IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+12.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$98M
(+8.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.41M |
| 5 |
Progyny
PGNY
|
$3.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$62.6M |
| 2 |
NVIDIA
NVDA
|
$8.59M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Apple
AAPL
|
$5.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.05B
| $2.89M | 0.23% |
139,224
-2,302
| -2% | -$47.8K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.83M | 0.23% |
21,210
+845
| +4% | +$113K |
|
|
TBIL
78
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.79M | 0.23% |
55,774
-5,821
| -9% | -$291K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.79M | 0.22% |
156,612
+18,158
| +13% | +$323K |
|
80
TSMC
TSM
$1.22T
| $2.78M | 0.22% |
12,259
+1,377
| +13% | +$312K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.77M | 0.22% |
46,267
-3,245
| -7% | -$194K |
|
82
Qualcomm
QCOM
$172B
| $2.71M | 0.22% |
16,987
-893
| -5% | -$142K |
|
83
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.7M | 0.22% |
69,458
+20,969
| +43% | +$817K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.65M | 0.21% |
50,613
-7,505
| -13% | -$393K |
|
85
Ford
F
$46.5B
| $2.64M | 0.21% |
243,699
-18,123
| -7% | -$197K |
|
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.62M | 0.21% |
53,352
+18,101
| +51% | +$889K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.61M | 0.21% |
12,773
+377
| +3% | +$77.2K |
|
88
Adobe
ADBE
$146B
| $2.59M | 0.21% |
6,701
+1,005
| +18% | +$389K |
|
89
Johnson & Johnson
JNJ
$431B
| $2.54M | 0.21% |
16,654
-3,904
| -19% | -$596K |
|
90
Caterpillar
CAT
$197B
| $2.53M | 0.2% |
6,515
+130
| +2% | +$50.5K |
|
91
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $2.52M | 0.2% |
53,036
+9,015
| +20% | +$429K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.52M | 0.2% |
79,350
+41,371
| +109% | +$1.32M |
|
93
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.52M | 0.2% |
79,139
| – | – |
|
94
NextEra Energy, Inc.
NEE
$146B
| $2.5M | 0.2% |
36,053
-8,707
| -19% | -$604K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.5M | 0.2% |
22,683
+1,976
| +10% | +$218K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.2% |
79,927
+1,974
| +3% | +$60.6K |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $2.42M | 0.2% |
8,692
+1,490
| +21% | +$416K |
|
98
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.39M | 0.19% |
282,433
+29,374
| +12% | +$249K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.19% |
24,000
+1,093
| +5% | +$108K |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.34M | 0.19% |
56,366
+300
| +0.5% | +$12.5K |
|