IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.9%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+108%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
57.45%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
389
Increased
360
Reduced
36
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$23.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20M |
| 4 |
United Parcel Service
UPS
|
$16.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.7M | 7.72% | 1,563,665 +1,181,324 | +309% | +$56.5M |
|
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $23.6M | 2.44% | +390,420 | New | +$23.6M |
|
3
Microsoft
MSFT
$3.77T
| $22M | 2.28% | 125,748 +30,024 | +31% | +$5.26M |
|
4
Amazon
AMZN
$2.44T
| $20.6M | 2.13% | 245,312 +113,572 | +86% | +$9.54M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20M | 2.07% | +580,785 | New | +$20M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 1.95% | 71,006 +7,259 | +11% | +$1.93M |
|
7
Eli Lilly
LLY
$657B
| $17.3M | 1.79% | 47,250 +37,689 | +394% | +$13.8M |
|
|
8
United Parcel Service
UPS
$74.1B
| $16.8M | 1.74% | +96,557 | New | +$16.8M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 1.56% | +90,193 | New | +$15.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.33% | +145,680 | New | +$12.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.11% | 28,026 +1,764 | +7% | +$678K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.04% | 26,183 +5,540 | +27% | +$2.12M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.56M | 0.99% | +135,750 | New | +$9.56M |
|
14
Invesco Global Clean Energy ETF
PBD
$82.5M
| $9.39M | 0.97% | +256,128 | New | +$9.39M |
|
15
JPMorgan Chase
JPM
$829B
| $8.46M | 0.87% | +1,218,187 | New | +$8.46M |
|
16
Pfizer
PFE
$141B
| $8.41M | 0.87% | 335,523 +269,319 | +407% | +$6.75M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.17M | 0.84% | +152,888 | New | +$8.17M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 0.78% | 48,248 +34,867 | +261% | +$5.43M |
|
19
First Trust Indxx NextG ETF
NXTG
$393M
| $7.17M | 0.74% | +148,330 | New | +$7.17M |
|
20
Ares Capital
ARCC
$15.8B
| $6.94M | 0.72% | 574,667 +324,593 | +130% | +$3.92M |
|
21
Verizon
VZ
$186B
| $6.92M | 0.72% | 273,552 +212,645 | +349% | +$5.38M |
|
22
NVIDIA
NVDA
$4.24T
| $6.9M | 0.71% | 47,211 +20,738 | +78% | +$3.03M |
|
23
Tesla
TSLA
$1.08T
| $6.72M | 0.7% | 54,588 +40,740 | +294% | +$5.02M |
|
24
FS KKR Capital
FSK
$5.11B
| $6.5M | 0.67% | 489,951 +350,879 | +252% | +$4.65M |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.35M | 0.66% | +202,455 | New | +$6.35M |
|