IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.9%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+108%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
57.45%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
389
Increased
360
Reduced
36
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$23.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20M |
| 4 |
United Parcel Service
UPS
|
$16.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $2.11M | 0.22% |
402,689
+387,398
| +2,534% | +$2.03M |
|
102
Coca-Cola
KO
$297B
| $2.1M | 0.22% |
32,993
+12,815
| +64% | +$815K |
|
103
Philip Morris
PM
$254B
| $2.08M | 0.22% |
20,589
+14,869
| +260% | +$1.5M |
|
104
Kinder Morgan
KMI
$59.4B
| $2.07M | 0.21% |
114,241
+13,286
| +13% | +$240K |
|
105
ARK Innovation ETF
ARKK
$7.43B
| $2.04M | 0.21% |
73,144
+30,086
| +70% | +$841K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.03M | 0.21% |
20,887
-1,494
| -7% | -$145K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.21% |
53,760
+40,206
| +297% | +$1.5M |
|
108
Oneok
OKE
$46.5B
| $2M | 0.21% |
40,301
+26,637
| +195% | +$1.32M |
|
109
Lowe's Companies
LOW
$146B
| $1.95M | 0.2% |
44,606
+36,913
| +480% | +$1.61M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.94M | 0.2% |
20,047
+6,421
| +47% | +$623K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $1.92M | 0.2% |
79,679
+23,964
| +43% | +$578K |
|
112
Mastercard
MA
$536B
| $1.92M | 0.2% |
5,525
+1,956
| +55% | +$680K |
|
113
Broadcom
AVGO
$1.42T
| $1.92M | 0.2% |
3,434
+2,055
| +149% | +$1.15M |
|
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.84M | 0.19% |
75,118
+8,325
| +12% | +$204K |
|
115
Hercules Capital
HTGC
$3.51B
| $1.82M | 0.19% |
137,357
+40,679
| +42% | +$538K |
|
116
ALPS Clean Energy ETF
ACES
$95.7M
| $1.77M | 0.18% |
+46,317
| New | +$1.77M |
|
117
Target
TGT
$42B
| $1.77M | 0.18% |
11,849
-400
| -3% | -$59.6K |
|
118
Simon Property Group
SPG
$58.7B
| $1.74M | 0.18% |
+14,782
| New | +$1.74M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 0.18% |
7,146
+2,701
| +61% | +$653K |
|
120
Lockheed Martin
LMT
$105B
| $1.72M | 0.18% |
13,505
+11,568
| +597% | +$1.47M |
|
121
ConocoPhillips
COP
$118B
| $1.71M | 0.18% |
14,462
+7,582
| +110% | +$895K |
|
122
Vanguard Total Bond Market
BND
$133B
| $1.7M | 0.18% |
+23,695
| New | +$1.7M |
|
123
iShares US Technology ETF
IYW
$22.9B
| $1.68M | 0.17% |
22,565
+5,495
| +32% | +$409K |
|
124
Abbott
ABT
$230B
| $1.68M | 0.17% |
15,307
+8,704
| +132% | +$956K |
|
125
FedEx
FDX
$53.2B
| $1.68M | 0.17% |
1,169,490
+1,164,721
| +24,423% | +$1.67M |
|