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
Cap. Flow
+$654K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
165
Reduced
205
Closed
110
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$56.1M 10.12% 369,797 -10,767 -3% -$1.63M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$21.7M 3.91% +59,812 New +$21.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$19M 3.43% 5,828 +446 +8% +$1.45M
MSFT icon
4
Microsoft
MSFT
$3.77T
$18.7M 3.37% 89,420 -12,268 -12% -$2.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$10.7M 1.93% 3,829 +473 +14% +$1.32M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 1.89% 23,121 +9,671 +72% +$4.39M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.79M 1.59% +118,596 New +$8.79M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.7M 1.57% 19,264 +509 +3% +$230K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$7.86M 1.42% 28,813 +248 +0.9% +$67.7K
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$228M
$7M 1.26% +114,987 New +$7M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.73M 1.21% +37,922 New +$6.73M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.71M 1.03% 116,479 +4,102 +4% +$201K
DRIV icon
13
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$5.4M 0.97% +258,797 New +$5.4M
GAB icon
14
Gabelli Equity Trust
GAB
$1.88B
$5.11M 0.92% +734,717 New +$5.11M
XOM icon
15
Exxon Mobil
XOM
$487B
$4.61M 0.83% 55,841 -3,474 -6% -$287K
TSLA icon
16
Tesla
TSLA
$1.08T
$4.59M 0.83% 4,256 +437 +11% +$471K
FID icon
17
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$4.36M 0.79% +143,272 New +$4.36M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.21M 0.76% 99,613 +2,733 +3% +$116K
T icon
19
AT&T
T
$209B
$3.96M 0.71% 167,507 -21,521 -11% -$509K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.88M 0.7% 10,997 +975 +10% +$344K
COST icon
21
Costco
COST
$418B
$3.88M 0.7% 6,738 -98 -1% -$56.4K
DIS icon
22
Walt Disney
DIS
$213B
$3.64M 0.66% 26,525 +4,154 +19% +$570K
HD icon
23
Home Depot
HD
$405B
$3.62M 0.65% 15,091 +429 +3% +$103K
ARCC icon
24
Ares Capital
ARCC
$15.8B
$3.59M 0.65% 233,301 -6,572 -3% -$101K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$3.29M 0.59% 14,814 -2,684 -15% -$597K