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 | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.45B
| $1.48M | 0.12% | 26,053 -1,563,295 | -98% | -$88.9M |
|
152
Alerian MLP ETF
AMLP
$10.7B
| $1.48M | 0.12% | +30,329 | New | +$1.48M |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.12% | +16,530 | New | +$1.47M |
|
154
Dominion Energy
D
$51.1B
| $1.46M | 0.12% | 26,926 -1,456,612 | -98% | -$79.2M |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.12% | +53,049 | New | +$1.45M |
|
156
ConocoPhillips
COP
$124B
| $1.44M | 0.12% | 14,379 -1,191,287 | -99% | -$119M |
|
157
Baxter International
BAX
$12.7B
| $1.43M | 0.12% | 48,821 -748,625 | -94% | -$21.9M |
|
158
Ulta Beauty
ULTA
$22.1B
| $1.42M | 0.12% | 3,313 -1,235,256 | -100% | -$530M |
|
159
ServiceNow
NOW
$190B
| $1.42M | 0.12% | 1,343 -1,183,724 | -100% | -$1.25B |
|
160
Automatic Data Processing
ADP
$123B
| $1.41M | 0.12% | 4,876 -1,189,711 | -100% | -$345M |
|
161
DTE Energy
DTE
$28.4B
| $1.4M | 0.12% | +11,564 | New | +$1.4M |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.38M | 0.12% | +27,290 | New | +$1.38M |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.11% | 11,946 -1,533,736 | -99% | -$176M |
|
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.37M | 0.11% | +31,129 | New | +$1.37M |
|
165
Eaton
ETN
$136B
| $1.36M | 0.11% | 4,111 -1,069,865 | -100% | -$355M |
|
166
TJX Companies
TJX
$152B
| $1.36M | 0.11% | 11,233 -1,179,922 | -99% | -$143M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.11% | 30,846 -1,139,241 | -97% | -$50M |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.35M | 0.11% | 10,303 -1,163,993 | -99% | -$153M |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.35M | 0.11% | +14,579 | New | +$1.35M |
|
170
Lincoln National
LNC
$8.14B
| $1.34M | 0.11% | 42,157 -924,222 | -96% | -$29.4M |
|
171
Home BancShares
HOMB
$5.87B
| $1.34M | 0.11% | 48,036 -1,253,259 | -96% | -$34.9M |
|
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.32M | 0.11% | +54,745 | New | +$1.32M |
|
173
Baidu
BIDU
$32.8B
| $1.32M | 0.11% | 15,986 -1,054,708 | -99% | -$87.2M |
|
174
Enterprise Products Partners
EPD
$69.6B
| $1.31M | 0.11% | 41,303 -1,246,015 | -97% | -$39.6M |
|
175
Southern Company
SO
$102B
| $1.31M | 0.11% | 15,913 -1,486,900 | -99% | -$122M |
|