IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+41,544%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
213
Reduced
126
Closed
90
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$59.2M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
$32.9M |
| 3 |
JWN
Nordstrom
JWN
|
$4.21M |
| 4 |
Altria Group
MO
|
$3.11M |
| 5 |
Ally Financial
ALLY
|
$964K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Energy | 5.92% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.1M | 9.92% | 382,341 +7,540 | +2% | +$909K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17M | 3.67% | 63,747 +2,343 | +4% | +$626K |
|
3
Microsoft
MSFT
$3.77T
| $15.6M | 3.35% | 95,724 +2,520 | +3% | +$410K |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 3.2% | 131,740 -2,653 | -2% | -$300K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.42M | 2.03% | 61,314 +13,730 | +29% | +$2.11M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.42M | 2.03% | 26,262 +690 | +3% | +$247K |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $9.37M | 2.02% | +198,654 | New | +$9.37M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 1.61% | +78,210 | New | +$7.5M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 1.59% | 20,643 +742 | +4% | +$265K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.1M | 1.53% | +105,292 | New | +$7.1M |
|
11
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.29M | 1.35% | 136,363 +4,165 | +3% | +$192K |
|
12
Exxon Mobil
XOM
$487B
| $5.45M | 1.17% | 62,360 +2,338 | +4% | +$204K |
|
13
Gabelli Equity Trust
GAB
$1.88B
| $4.69M | 1.01% | 849,857 | – | – |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.28M | 0.92% | 110,013 -1,550 | -1% | -$60.3K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.79M | 0.82% | +74,721 | New | +$3.79M |
|
16
Tesla
TSLA
$1.08T
| $3.67M | 0.79% | 13,848 +9,177 | +196% | +$2.43M |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.66M | 0.79% | 94,769 -4,748 | -5% | -$184K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.77% | 13,381 +344 | +3% | +$91.9K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.45M | 0.74% | 96,499 +4,057 | +4% | +$145K |
|
20
Costco
COST
$418B
| $3.38M | 0.73% | 7,162 -258 | -3% | -$122K |
|
21
Home Depot
HD
$405B
| $3.32M | 0.71% | 15,016 -2,840 | -16% | -$628K |
|
22
NVIDIA
NVDA
$4.24T
| $3.21M | 0.69% | 26,473 -3,308 | -11% | -$402K |
|
23
Ares Capital
ARCC
$15.8B
| $3.19M | 0.69% | 250,074 +9,549 | +4% | +$122K |
|
24
Walt Disney
DIS
$213B
| $3.17M | 0.68% | 33,586 +5,481 | +20% | +$517K |
|
25
Eli Lilly
LLY
$657B
| $3.09M | 0.67% | 9,561 +337 | +4% | +$109K |
|