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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $2.14M | 0.18% | +713,976 | New | +$2.14M |
|
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.13M | 0.18% | +42,848 | New | +$2.13M |
|
103
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.13M | 0.18% | 236,725 -1,867,417 | -89% | -$16.8M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.18% | 37,373 -2,291,754 | -98% | -$130M |
|
105
Vanguard Value ETF
VTV
$144B
| $2.12M | 0.18% | 12,542 -20,312,597 | -100% | -$3.43B |
|
106
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.11M | 0.18% | +35,393 | New | +$2.11M |
|
107
Franklin High Yield Corporate ETF
FLHY
$626M
| $2.1M | 0.18% | 87,875 -2,567,981 | -97% | -$61.4M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.09M | 0.18% | +15,210 | New | +$2.09M |
|
109
Target
TGT
$43.6B
| $2.06M | 0.17% | 23,947 -1,977,444 | -99% | -$170M |
|
110
Cisco
CSCO
$274B
| $2.04M | 0.17% | 34,463 -2,052,906 | -98% | -$121M |
|
111
Adobe
ADBE
$151B
| $2M | 0.17% | 4,540 -1,373,850 | -100% | -$606M |
|
112
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $2M | 0.17% | +41,974 | New | +$2M |
|
113
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2M | 0.17% | +38,581 | New | +$2M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 0.16% | 10,672 -1,396,861 | -99% | -$258M |
|
115
Caterpillar
CAT
$196B
| $1.96M | 0.16% | 5,441 -2,131,226 | -100% | -$767M |
|
116
Saratoga Investment
SAR
$407M
| $1.93M | 0.16% | 79,569 -32,669 | -29% | -$792K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.9M | 0.16% | 18,756 -1,565,999 | -99% | -$159M |
|
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.88M | 0.16% | +61,205 | New | +$1.88M |
|
119
Hubbell
HUBB
$22.9B
| $1.88M | 0.16% | 4,471 -1,915,394 | -100% | -$804M |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.84M | 0.15% | +27,537 | New | +$1.84M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.15% | 29,041 -1,701,064 | -98% | -$106M |
|
122
Dow Inc
DOW
$17.5B
| $1.8M | 0.15% | 45,584 -1,832,509 | -98% | -$72.5M |
|
123
BP
BP
$90.8B
| $1.78M | 0.15% | 59,515 -1,218,158 | -95% | -$36.5M |
|
124
Novo Nordisk
NVO
$251B
| $1.74M | 0.15% | 19,908 -1,793,663 | -99% | -$157M |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.73M | 0.14% | +27,059 | New | +$1.73M |
|