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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.9B
| $1.72M | 0.14% | 51,397 -2,229,564 | -98% | -$74.5M |
|
127
Intel
INTC
$107B
| $1.71M | 0.14% | 84,814 -2,838,870 | -97% | -$57.4M |
|
128
Scorpio Tankers
STNG
$2.57B
| $1.71M | 0.14% | 34,230 -1,845,958 | -98% | -$92.4M |
|
129
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.7M | 0.14% | 58,049 -4,105,652 | -99% | -$120M |
|
130
Lockheed Martin
LMT
$106B
| $1.69M | 0.14% | 3,499 -1,555,679 | -100% | -$750M |
|
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.68M | 0.14% | +46,968 | New | +$1.68M |
|
132
Duke Energy
DUK
$95.3B
| $1.67M | 0.14% | 15,517 -1,110,090 | -99% | -$120M |
|
133
Abbott
ABT
$231B
| $1.67M | 0.14% | 14,721 -1,665,084 | -99% | -$189M |
|
134
Coca-Cola
KO
$297B
| $1.66M | 0.14% | 26,900 -1,717,402 | -98% | -$106M |
|
135
Trade Desk
TTD
$26.7B
| $1.65M | 0.14% | 14,051 -1,558,769 | -99% | -$184M |
|
136
Amgen
AMGN
$155B
| $1.65M | 0.14% | 36,265 -2,487,122 | -99% | -$113M |
|
137
Kinder Morgan
KMI
$60B
| $1.63M | 0.14% | 97,590 -2,067,047 | -95% | -$34.5M |
|
138
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.62M | 0.14% | +69,463 | New | +$1.62M |
|
139
Trane Technologies
TT
$92.5B
| $1.61M | 0.13% | 4,311 -1,640,826 | -100% | -$613M |
|
140
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.13% | +3,927 | New | +$1.61M |
|
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.58M | 0.13% | +31,639 | New | +$1.58M |
|
142
TSMC
TSM
$1.2T
| $1.57M | 0.13% | 7,788 -1,019,836 | -99% | -$206M |
|
143
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.56M | 0.13% | +7,422 | New | +$1.56M |
|
144
Valero Energy
VLO
$47.2B
| $1.54M | 0.13% | 12,501 -1,063,848 | -99% | -$131M |
|
145
Shopify
SHOP
$184B
| $1.54M | 0.13% | 14,316 -1,127,599 | -99% | -$121M |
|
146
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.53M | 0.13% | 86,233 -1,458,137 | -94% | -$25.9M |
|
147
Altria Group
MO
$113B
| $1.52M | 0.13% | +104,676 | New | +$1.52M |
|
148
RTX Corp
RTX
$212B
| $1.52M | 0.13% | 13,065 -1,687,948 | -99% | -$196M |
|
149
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.49M | 0.13% | 21,509 -3,399,991 | -99% | -$236M |
|
150
Murphy Oil
MUR
$3.55B
| $1.49M | 0.12% | 48,037 -1,579,231 | -97% | -$48.9M |
|