IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.39%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$573M
AUM Growth
+$10.8M
(+1.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-37.26%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$59.6M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Netflix
NFLX
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$8.63M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $883K | 0.15% |
8,276
+94
| +1% | +$10K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $876K | 0.15% |
10,844
+1,791
| +20% | +$145K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $875K | 0.15% |
10,764
-3,378
| -24% | -$275K |
|
154
Broadcom
AVGO
$1.44T
| $867K | 0.15% |
13,020
+1,290
| +11% | +$85.9K |
|
155
TSMC
TSM
$1.22T
| $862K | 0.15% |
7,166
-1,241
| -15% | -$149K |
|
156
GlobalFoundries
GFS
$18.5B
| $855K | 0.15% |
+13,154
| New | +$855K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $850K | 0.15% |
15,015
+1,030
| +7% | +$58.3K |
|
158
Constellation Brands
STZ
$25.7B
| $849K | 0.15% |
3,384
-241
| -7% | -$60.5K |
|
159
Amgen
AMGN
$151B
| $846K | 0.15% |
3,761
-11,787
| -76% | -$2.65M |
|
160
Lockheed Martin
LMT
$107B
| $841K | 0.15% |
2,366
-14,994
| -86% | -$5.33M |
|
161
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $837K | 0.15% |
39,500
+19,565
| +98% | +$415K |
|
162
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $837K | 0.15% |
32,250
+25,711
| +393% | +$667K |
|
163
Automatic Data Processing
ADP
$122B
| $829K | 0.14% |
3,363
-450
| -12% | -$111K |
|
164
Palantir
PLTR
$370B
| $829K | 0.14% |
45,531
+3,415
| +8% | +$62.2K |
|
165
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $818K | 0.14% |
+42,079
| New | +$818K |
|
166
FedEx
FDX
$53.2B
| $817K | 0.14% |
3,159
-11,005
| -78% | -$2.85M |
|
167
Unum
UNM
$12.4B
| $809K | 0.14% |
47,270
+6,691
| +16% | +$115K |
|
|
PDT
168
John Hancock Premium Dividend Fund
PDT
$657M
| $808K | 0.14% |
48,365
+5,675
| +13% | +$94.8K |
|
169
Zscaler
ZS
$41.8B
| $800K | 0.14% |
2,491
+205
| +9% | +$65.8K |
|
|
ETW
170
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $799K | 0.14% |
71,395
-6,094
| -8% | -$68.2K |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $797K | 0.14% |
5,086
-332
| -6% | -$52K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.2B
| $795K | 0.14% |
14,411
+5,276
| +58% | +$291K |
|
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $795K | 0.14% |
34,468
+1,567
| +5% | +$36.1K |
|
174
Comcast
CMCSA
$125B
| $793K | 0.14% |
15,759
-37,042
| -70% | -$1.86M |
|
175
Bristol-Myers Squibb
BMY
$95B
| $792K | 0.14% |
12,710
+2,155
| +20% | +$134K |
|