IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.27%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
575
New
76
Increased
263
Reduced
148
Closed
53
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$9.09M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$3.66M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.99M |
| 5 |
Moderna
MRNA
|
$2.7M |
Top Sells
| 1 |
Deere & Co
DE
|
$18.5M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$9.73M |
| 5 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$4.37M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.2M | 7.86% | 369,820 +3,606 | +1% | +$431K |
|
2
iShares US Transportation ETF
IYT
$613M
| $24.9M | 4.43% | 332,982 +1,580 | +0.5% | +$118K |
|
3
Amazon
AMZN
$2.44T
| $17.3M | 3.08% | 5,277 +2 | +0% | +$6.57K |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 2.83% | 105,153 +12,359 | +13% | +$1.87M |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $9.09M | 1.62% | +260,921 | New | +$9.09M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 1.5% | 3,164 +45 | +1% | +$120K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 1.36% | 17,804 +842 | +5% | +$361K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.62M | 1.18% | 88,575 +2,277 | +3% | +$170K |
|
9
First Trust Global Wind Energy ETF
FAN
$184M
| $6.43M | 1.14% | 142,922 +1,064 | +0.8% | +$47.9K |
|
|
10
Moderna
MRNA
$9.37B
| $6.31M | 1.12% | 16,407 +7,021 | +75% | +$2.7M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.17M | 1.1% | 35,759 -19,474 | -35% | -$3.36M |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $6.12M | 1.09% | 98,633 +6,253 | +7% | +$388K |
|
13
AT&T
T
$209B
| $5.99M | 1.07% | 422,368 -63,950 | -13% | -$907K |
|
14
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $5.71M | 1.02% | 101,076 +3,323 | +3% | +$188K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 0.99% | 16,330 -465 | -3% | -$158K |
|
16
PayPal
PYPL
$67.1B
| $5.54M | 0.98% | 21,275 -494 | -2% | -$129K |
|
|
17
NVIDIA
NVDA
$4.24T
| $5.18M | 0.92% | 26,987 +19,081 | +241% | +$3.66M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 0.89% | 11,588 +513 | +5% | +$221K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.89M | 0.87% | 102,919 +22,674 | +28% | +$1.08M |
|
|
20
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
| $4.28M | 0.76% | +149,893 | New | +$4.28M |
|
21
Invesco Global Listed Private Equity ETF
PSP
$332M
| $3.88M | 0.69% | 76,796 +10,996 | +17% | +$556K |
|
22
Home Depot
HD
$405B
| $3.81M | 0.68% | 44,494 -468 | -1% | -$40.1K |
|
23
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.78M | 0.67% | 27,241 +70 | +0.3% | +$9.7K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.68M | 0.65% | 67,580 -6,776 | -9% | -$369K |
|
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.52M | 0.63% | 104,729 -10,328 | -9% | -$347K |
|