IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-50%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-119.61%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
74
Reduced
391
Closed
1,761
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.5M |
| 3 |
United Parcel Service
UPS
|
$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.5M | 7.67% | 366,214 -439,420 | -55% | -$49.7M |
|
|
2
iShares US Transportation ETF
IYT
$613M
| $25.1M | 4.64% | +331,402 | New | +$25.1M |
|
3
Amazon
AMZN
$2.44T
| $18.1M | 3.36% | 5,275 -4,335 | -45% | -$14.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 2.65% | 92,794 -106,517 | -53% | -$16.5M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 1.98% | +55,233 | New | +$10.7M |
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $9.73M | 1.8% | 268,414 -317,710 | -54% | -$11.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 1.43% | 3,119 -2,851 | -48% | -$7.05M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 1.34% | 16,962 -13,768 | -45% | -$5.89M |
|
9
AT&T
T
$209B
| $7.11M | 1.31% | 486,318 -457,949 | -48% | -$6.69M |
|
10
First Trust Global Wind Energy ETF
FAN
$184M
| $6.48M | 1.2% | 141,858 +1,232 | +0.9% | +$56.3K |
|
11
PayPal
PYPL
$67.1B
| $6.35M | 1.17% | 21,769 -17,354 | -44% | -$5.06M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.31M | 1.17% | +86,298 | New | +$6.31M |
|
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $5.86M | 1.08% | 92,380 +92,338 | +219,852% | +$5.86M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 1.08% | 16,795 -15,676 | -48% | -$5.45M |
|
15
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $5.53M | 1.02% | 97,753 -66,263 | -40% | -$3.75M |
|
16
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $5.47M | 1.01% | 99,191 -207,122 | -68% | -$11.4M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.76M | 0.88% | 11,075 -10,493 | -49% | -$4.51M |
|
18
NVIDIA
NVDA
$4.24T
| $4.73M | 0.87% | 7,906 -5,312 | -40% | -$3.18M |
|
19
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $4.37M | 0.81% | 150,716 +75,551 | +101% | +$2.19M |
|
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.16M | 0.77% | +74,356 | New | +$4.16M |
|
21
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.91M | 0.72% | 115,057 -105,555 | -48% | -$3.59M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.86M | 0.71% | 80,245 +55,211 | +221% | +$2.65M |
|
23
Home Depot
HD
$405B
| $3.85M | 0.71% | 44,962 -43,618 | -49% | -$3.73M |
|
24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.79M | 0.7% | 27,171 -30,486 | -53% | -$4.26M |
|
25
Walmart
WMT
$774B
| $3.66M | 0.68% | 25,974 -23,459 | -47% | -$3.31M |
|