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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.98M | 0.21% |
39,625
+5,359
| +16% | +$268K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.98M | 0.21% |
3,582
+614
| +21% | +$339K |
|
103
Whirlpool
WHR
$5.06B
| $1.92M | 0.2% |
16,142
+4,789
| +42% | +$571K |
|
104
Caterpillar
CAT
$196B
| $1.88M | 0.2% |
5,180
+127
| +3% | +$46.2K |
|
105
Lowe's Companies
LOW
$145B
| $1.88M | 0.2% |
107,172
-1,078
| -1% | -$18.9K |
|
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.87M | 0.2% |
39,422
+2,682
| +7% | +$128K |
|
107
Vanguard Information Technology ETF
VGT
$98.6B
| $1.87M | 0.2% |
3,561
+603
| +20% | +$317K |
|
108
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.87M | 0.2% |
37,485
+8,035
| +27% | +$401K |
|
109
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.87M | 0.2% |
39,763
-4,807
| -11% | -$226K |
|
110
Hubbell
HUBB
$22.9B
| $1.87M | 0.2% |
4,483
+5
| +0.1% | +$2.08K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.87M | 0.2% |
30,915
+24,774
| +403% | +$1.5M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.19% |
19,234
+5,637
| +41% | +$546K |
|
113
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.19% |
98,726
-19,325
| -16% | -$356K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.8M | 0.19% |
10,700
+4,041
| +61% | +$680K |
|
115
Truist Financial
TFC
$59.9B
| $1.75M | 0.18% |
45,696
+17,376
| +61% | +$667K |
|
116
Vanguard Value ETF
VTV
$143B
| $1.75M | 0.18% |
10,762
-445
| -4% | -$72.2K |
|
117
Novo Nordisk
NVO
$251B
| $1.71M | 0.18% |
13,420
+5,496
| +69% | +$701K |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.71M | 0.18% |
98,209
-1,701,079
| -95% | -$29.6M |
|
119
Freeport-McMoran
FCX
$64.5B
| $1.71M | 0.18% |
36,103
+4,991
| +16% | +$236K |
|
120
OFS Capital
OFS
$114M
| $1.69M | 0.18% |
170,053
+7,850
| +5% | +$78K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.69M | 0.18% |
33,735
-26
| -0.1% | -$1.3K |
|
122
BP
BP
$90.8B
| $1.68M | 0.18% |
44,242
+3,009
| +7% | +$114K |
|
123
Dow Inc
DOW
$17.3B
| $1.65M | 0.17% |
28,289
-2,737
| -9% | -$159K |
|
124
Amgen
AMGN
$154B
| $1.63M | 0.17% |
114,363
+204
| +0.2% | +$2.9K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.62M | 0.17% |
38,572
+16,259
| +73% | +$682K |
|