IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.49%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3,174%)
Cap. Flow
-$680B
Cap. Flow
% of AUM
-56,885.57%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,235
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.5M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$7.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$467B |
| 2 |
Apple
AAPL
|
$18.3B |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6B |
| 4 |
Microsoft
MSFT
|
$16.1B |
| 5 |
Amazon
AMZN
|
$8.57B |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.72M | 0.23% | +29,742 | New | +$2.72M |
|
77
Progyny
PGNY
$2.04B
| $2.71M | 0.23% | 152,964 -2,412,154 | -94% | -$42.8M |
|
78
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.67M | 0.22% | +79,118 | New | +$2.67M |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 0.22% | +20,941 | New | +$2.67M |
|
80
Waste Management
WM
$91.2B
| $2.65M | 0.22% | 13,236 -2,578,348 | -99% | -$517M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 0.21% | +12,959 | New | +$2.53M |
|
82
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.52M | 0.21% | +60,331 | New | +$2.52M |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 0.2% | +50,656 | New | +$2.44M |
|
84
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.42M | 0.2% | 81,199 -2,321,479 | -97% | -$69.3M |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.35M | 0.2% | 56,256 -2,353,274 | -98% | -$98.2M |
|
86
Ford
F
$46.8B
| $2.34M | 0.2% | 242,859 -2,450,726 | -91% | -$23.6M |
|
87
Phillips 66
PSX
$54B
| $2.29M | 0.19% | +20,017 | New | +$2.29M |
|
88
Whirlpool
WHR
$5.21B
| $2.28M | 0.19% | +19,830 | New | +$2.28M |
|
89
Dell
DELL
$82.6B
| $2.28M | 0.19% | 19,549 -2,408,150 | -99% | -$281M |
|
|
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.27M | 0.19% | 146,287 -2,152,628 | -94% | -$33.4M |
|
91
Lowe's Companies
LOW
$145B
| $2.26M | 0.19% | 133,645 -2,001,324 | -94% | -$33.8M |
|
92
McDonald's
MCD
$224B
| $2.25M | 0.19% | 7,696 -2,311,446 | -100% | -$676M |
|
93
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.25M | 0.19% | +41,624 | New | +$2.25M |
|
94
Gabelli Equity Trust
GAB
$1.88B
| $2.24M | 0.19% | 417,926 -1,883,104 | -82% | -$10.1M |
|
95
IBM
IBM
$227B
| $2.24M | 0.19% | 10,168 -2,705,468 | -100% | -$595M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.23M | 0.19% | 3,928 -2,168,898 | -100% | -$1.23B |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.18% | 22,770 -2,390,762 | -99% | -$232M |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.18% | +68,376 | New | +$2.18M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.18M | 0.18% | 45,581 -1,849,858 | -98% | -$88.3M |
|
100
Oracle
ORCL
$635B
| $2.16M | 0.18% | 13,020 -2,052,063 | -99% | -$341M |
|