IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.12%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+97%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
48.16%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
2,229
New
116
Increased
878
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$24.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
United Parcel Service
UPS
|
$16.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.2M | 7.76% | 805,634 +394,760 | +96% | +$41.3M |
|
|
2
iShares US Telecommunications ETF
IYZ
$619M
| $48.5M | 4.47% | 678,994 +342,668 | +102% | +$24.5M |
|
|
3
United Parcel Service
UPS
$74.1B
| $33.7M | 3.11% | 199,485 +97,403 | +95% | +$16.5M |
|
|
4
Amazon
AMZN
$2.44T
| $30.4M | 2.8% | 9,610 +5,221 | +119% | +$16.5M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $28.2M | 2.6% | 147,513 +67,467 | +84% | +$12.9M |
|
6
Microsoft
MSFT
$3.77T
| $21.8M | 2.01% | 199,311 +91,120 | +84% | +$9.96M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $19.8M | 1.83% | 586,124 +278,555 | +91% | +$9.43M |
|
8
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $15.8M | 1.45% | 306,313 +146,176 | +91% | +$7.53M |
|
9
AT&T
T
$209B
| $14.2M | 1.31% | 944,267 +485,408 | +106% | +$7.29M |
|
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.9M | 1.1% | 243,336 +107,582 | +79% | +$5.28M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.09% | 30,730 +15,545 | +102% | +$5.99M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.06% | 5,970 +3,171 | +113% | +$6.08M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 1.01% | 161,738 +82,465 | +104% | +$5.59M |
|
14
PayPal
PYPL
$67.1B
| $9.34M | 0.86% | 39,123 +21,039 | +116% | +$5.02M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.22M | 0.85% | 32,471 +16,523 | +104% | +$4.69M |
|
16
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $8.71M | 0.8% | 164,016 +83,046 | +103% | +$4.41M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.34M | 0.77% | 21,568 +10,802 | +100% | +$4.18M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.93M | 0.73% | 140,348 +75,881 | +118% | +$4.29M |
|
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.86M | 0.72% | 146,101 +74,647 | +104% | +$4.02M |
|
20
Home Depot
HD
$405B
| $7.39M | 0.68% | 88,580 +46,308 | +110% | +$3.86M |
|
21
Procter & Gamble
PG
$368B
| $7.21M | 0.66% | 52,530 +26,250 | +100% | +$3.6M |
|
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.18M | 0.66% | 57,657 +28,052 | +95% | +$3.49M |
|
|
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.09M | 0.65% | 79,359 +40,630 | +105% | +$3.63M |
|
24
Walmart
WMT
$774B
| $6.91M | 0.64% | 49,433 +25,782 | +109% | +$3.6M |
|
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.74M | 0.62% | 220,612 +112,038 | +103% | +$3.42M |
|