IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.59%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+22%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1,427.24%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
345
Reduced
281
Closed
61
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$5.11M |
| 3 |
Amazon
AMZN
|
$3.92M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.63M |
| 5 |
JPMorgan Chase
JPM
|
$3.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$251M |
| 3 |
Progyny
PGNY
|
$209M |
| 4 |
Target
TGT
|
$185M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$142M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $2.45M | 0.26% |
38,593
+2,810
| +8% | +$178K |
|
77
Vanguard Growth ETF
VUG
$183B
| $2.43M | 0.25% |
7,051
-301
| -4% | -$104K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.42M | 0.25% |
33,705
+535
| +2% | +$38.4K |
|
79
Morgan Stanley
MS
$238B
| $2.4M | 0.25% |
+908,398
| New | +$2.4M |
|
|
80
Target
TGT
$42B
| $2.39M | 0.25% |
22,371
-1,734,717
| -99% | -$185M |
|
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.34M | 0.24% |
12,243
+288
| +2% | +$55.1K |
|
82
Franklin High Yield Corporate ETF
FLHY
$622M
| $2.32M | 0.24% |
98,579
+17,275
| +21% | +$406K |
|
83
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $2.32M | 0.24% |
46,110
+18,692
| +68% | +$940K |
|
84
McDonald's
MCD
$225B
| $2.31M | 0.24% |
8,249
+916
| +12% | +$257K |
|
85
GE Aerospace
GE
$292B
| $2.3M | 0.24% |
13,127
+774
| +6% | +$136K |
|
86
Murphy Oil
MUR
$3.7B
| $2.27M | 0.24% |
48,900
-113
| -0.2% | -$5.25K |
|
87
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.27M | 0.24% |
259,474
+22,113
| +9% | +$193K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.26M | 0.24% |
12,474
+571
| +5% | +$104K |
|
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $2.25M | 0.24% |
81,199
-200
| -0.2% | -$5.55K |
|
90
IBM
IBM
$225B
| $2.19M | 0.23% |
11,559
-4,665
| -29% | -$886K |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.17M | 0.23% |
40,235
+4,983
| +14% | +$269K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $2.17M | 0.23% |
40,929
+14,639
| +56% | +$776K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.15M | 0.23% |
51,417
+6,072
| +13% | +$254K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.15M | 0.22% |
22,565
-1,427
| -6% | -$136K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 0.22% |
14,350
-2,573
| -15% | -$377K |
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.1M | 0.22% |
42,766
-1,365
| -3% | -$66.9K |
|
97
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.05M | 0.21% |
59,201
+22,492
| +61% | +$780K |
|
98
Phillips 66
PSX
$54.1B
| $2.03M | 0.21% |
12,455
-1,893
| -13% | -$309K |
|
99
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $2.03M | 0.21% |
62,350
+1,641
| +3% | +$53.4K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.98M | 0.21% |
18,145
-3,310
| -15% | -$362K |
|