IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$56.2M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 3 |
Marathon Petroleum
MPC
|
$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.15% |
44,452
-1,733
| -4% | -$45.7K |
|
152
iShares US Technology ETF
IYW
$23.1B
| $1.15M | 0.15% |
9,331
+902
| +11% | +$111K |
|
153
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.14M | 0.15% |
+31,637
| New | +$1.14M |
|
154
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.14M | 0.15% |
16,565
-132,743
| -89% | -$9.15M |
|
155
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.14M | 0.14% |
23,014
+2,883
| +14% | +$142K |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.14% |
9,078
-1,193
| -12% | -$149K |
|
157
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $1.13M | 0.14% |
33,113
-13,504
| -29% | -$462K |
|
158
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.13M | 0.14% |
+28,390
| New | +$1.13M |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.14% |
6,436
+40
| +0.6% | +$6.96K |
|
160
ConocoPhillips
COP
$120B
| $1.11M | 0.14% |
9,600
+1,644
| +21% | +$191K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.14% |
+35,345
| New | +$1.1M |
|
162
Trade Desk
TTD
$25.4B
| $1.09M | 0.14% |
15,169
-1,123
| -7% | -$80.8K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.14% |
2
| – | – |
|
164
3M
MMM
$82.8B
| $1.08M | 0.14% |
11,826
-2,756
| -19% | -$252K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.05M | 0.13% |
+6,659
| New | +$1.05M |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.05M | 0.13% |
+16,767
| New | +$1.05M |
|
167
Valero Energy
VLO
$48.3B
| $1.05M | 0.13% |
8,057
-10
| -0.1% | -$1.3K |
|
168
Truist Financial
TFC
$60.7B
| $1.05M | 0.13% |
28,320
-1,902
| -6% | -$70.2K |
|
169
VanEck Gold Miners ETF
GDX
$19.4B
| $1.04M | 0.13% |
+33,675
| New | +$1.04M |
|
170
United Rentals
URI
$62.1B
| $1.04M | 0.13% |
1,819
+49
| +3% | +$28.1K |
|
171
LSB Industries
LXU
$590M
| $1.04M | 0.13% |
111,567
-3,200
| -3% | -$29.8K |
|
172
Medtronic
MDT
$119B
| $1.04M | 0.13% |
12,607
+302
| +2% | +$24.9K |
|
173
Trane Technologies
TT
$91.9B
| $1.03M | 0.13% |
4,241
+65
| +2% | +$15.9K |
|
174
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.13% |
23,874
-4,563
| -16% | -$194K |
|
|
DBL
175
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.01M | 0.13% |
66,019
-4,224
| -6% | -$64.8K |
|