IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-3.3%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
165
Reduced
205
Closed
110
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.79M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.73M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $56.1M | 10.12% |
369,797
-10,767
| -3% | -$1.63M |
|
|
2
Invesco QQQ Trust
QQQ
$359B
| $21.7M | 3.91% |
+59,812
| New | +$21.7M |
|
3
Amazon
AMZN
$2.39T
| $19M | 3.43% |
5,828
+446
| +8% | +$1.45M |
|
4
Microsoft
MSFT
$3.73T
| $18.7M | 3.37% |
89,420
-12,268
| -12% | -$2.56M |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $10.7M | 1.93% |
3,829
+473
| +14% | +$1.32M |
|
6
iShares Core S&P 500 ETF
IVV
$654B
| $10.5M | 1.89% |
23,121
+9,671
| +72% | +$4.39M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.79M | 1.59% |
+118,596
| New | +$8.79M |
|
8
SPDR S&P 500 ETF Trust
SPY
$650B
| $8.7M | 1.57% |
19,264
+509
| +3% | +$230K |
|
9
NVIDIA
NVDA
$4.12T
| $7.86M | 1.42% |
28,813
+248
| +0.9% | +$67.7K |
|
|
10
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $7M | 1.26% |
+114,987
| New | +$7M |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.73M | 1.21% |
+37,922
| New | +$6.73M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $5.71M | 1.03% |
116,479
+4,102
| +4% | +$201K |
|
|
13
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
| $5.4M | 0.97% |
+258,797
| New | +$5.4M |
|
14
Gabelli Equity Trust
GAB
$1.87B
| $5.11M | 0.92% |
+734,717
| New | +$5.11M |
|
15
Exxon Mobil
XOM
$487B
| $4.61M | 0.83% |
55,841
-3,474
| -6% | -$287K |
|
16
Tesla
TSLA
$1.06T
| $4.59M | 0.83% |
4,256
+437
| +11% | +$471K |
|
17
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $4.36M | 0.79% |
+143,272
| New | +$4.36M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.21M | 0.76% |
99,613
+2,733
| +3% | +$116K |
|
19
AT&T
T
$210B
| $3.96M | 0.71% |
167,507
-21,521
| -11% | -$509K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 0.7% |
10,997
+975
| +10% | +$344K |
|
21
Costco
COST
$417B
| $3.88M | 0.7% |
6,738
-98
| -1% | -$56.4K |
|
22
Walt Disney
DIS
$210B
| $3.64M | 0.66% |
26,525
+4,154
| +19% | +$570K |
|
23
Home Depot
HD
$405B
| $3.62M | 0.65% |
15,091
+429
| +3% | +$103K |
|
24
Ares Capital
ARCC
$15.8B
| $3.59M | 0.65% |
233,301
-6,572
| -3% | -$101K |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $3.29M | 0.59% |
14,814
-2,684
| -15% | -$597K |
|