IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.29M |
| 3 |
Bank of America
BAC
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.88M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
Progyny
PGNY
|
$2.71M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin High Yield Corporate ETF
FLHY
$624M
| $2.09M | 0.18% |
87,725
-150
| -0.2% | -$3.58K |
|
102
Cisco
CSCO
$268B
| $2.09M | 0.18% |
33,800
-663
| -2% | -$40.9K |
|
103
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $2.07M | 0.18% |
44,021
+2,047
| +5% | +$96.4K |
|
104
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.07M | 0.18% |
67,248
+6,043
| +10% | +$186K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.06M | 0.18% |
3,854
-74
| -2% | -$39.5K |
|
|
106
Wells Fargo
WFC
$258B
| $2.05M | 0.18% |
+947,716
| New | +$2.05M |
|
107
Vanguard Value ETF
VTV
$143B
| $2.03M | 0.18% |
11,780
-762
| -6% | -$132K |
|
108
Devon Energy
DVN
$22.3B
| $1.99M | 0.17% |
53,292
+1,895
| +4% | +$70.9K |
|
109
Oracle
ORCL
$628B
| $1.99M | 0.17% |
14,241
+1,221
| +9% | +$171K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.98M | 0.17% |
13,533
-1,677
| -11% | -$245K |
|
111
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $1.94M | 0.17% |
34,926
-3,655
| -9% | -$203K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.92M | 0.17% |
20,707
+1,951
| +10% | +$181K |
|
113
Dell
DELL
$83.9B
| $1.92M | 0.17% |
21,065
+1,516
| +8% | +$138K |
|
114
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.91M | 0.17% |
48,489
-11,842
| -20% | -$468K |
|
115
Lowe's Companies
LOW
$146B
| $1.9M | 0.17% |
132,609
-1,036
| -0.8% | -$14.8K |
|
116
Duke Energy
DUK
$94.5B
| $1.89M | 0.17% |
15,500
-17
| -0.1% | -$2.07K |
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.88M | 0.16% |
29,881
+2,822
| +10% | +$178K |
|
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.86M | 0.16% |
36,996
-5,852
| -14% | -$294K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.16% |
5,050
-5,501
| -52% | -$1.99M |
|
120
TSMC
TSM
$1.2T
| $1.81M | 0.16% |
10,882
+3,094
| +40% | +$514K |
|
121
Scorpio Tankers
STNG
$2.64B
| $1.8M | 0.16% |
47,980
+13,750
| +40% | +$517K |
|
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.78M | 0.16% |
35,251
+3,612
| +11% | +$182K |
|
123
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.77M | 0.15% |
9,151
+1,729
| +23% | +$334K |
|
124
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $1.75M | 0.15% |
57,882
-167
| -0.3% | -$5.06K |
|
|
125
Amgen
AMGN
$153B
| $1.74M | 0.15% |
14,571
-21,694
| -60% | -$2.6M |
|