IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-29%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-132.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
437
Closed
272
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
$59M |
| 4 |
Lam Research
LRCX
|
$53M |
| 5 |
Equifax
EFX
|
$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.7M | 8.64% | 459,413 -1,104,252 | -71% | -$143M |
|
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $24.7M | 3.57% | +390,160 | New | +$24.7M |
|
3
iShares International Dividend Growth ETF
IGRO
$1.18B
| $21.6M | 3.13% | +659,822 | New | +$21.6M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $21M | 3.04% | 65,498 -5,508 | -8% | -$1.77M |
|
5
Microsoft
MSFT
$3.77T
| $18.1M | 2.62% | 71,763 -53,985 | -43% | -$13.6M |
|
6
Amazon
AMZN
$2.44T
| $15M | 2.17% | 145,342 -99,970 | -41% | -$10.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $13.6M | 1.97% | +78,536 | New | +$13.6M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.75M | 1.41% | 23,719 -4,307 | -15% | -$1.77M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 1.37% | 105,843 -39,837 | -27% | -$3.56M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.66M | 1.25% | +162,342 | New | +$8.66M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 1.23% | 20,783 -5,400 | -21% | -$2.21M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.38M | 1.21% | +110,454 | New | +$8.38M |
|
13
NVIDIA
NVDA
$4.24T
| $8.1M | 1.17% | 29,173 -18,038 | -38% | -$5.01M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.14M | 1.03% | +105,613 | New | +$7.14M |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.06M | 1.02% | +199,627 | New | +$7.06M |
|
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.6M | 0.95% | +133,285 | New | +$6.6M |
|
17
Exxon Mobil
XOM
$487B
| $5.75M | 0.83% | +52,419 | New | +$5.75M |
|
18
First Trust Innovation Leaders ETF
ILDR
$120M
| $5.55M | 0.8% | +166,406 | New | +$5.55M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.28M | 0.76% | 117,673 -12,297 | -9% | -$552K |
|
20
Citigroup
C
$178B
| $4.54M | 0.66% | 1,132,727 -880,548 | -44% | -$3.53M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 0.62% | 13,867 -34,381 | -71% | -$10.6M |
|
22
Tesla
TSLA
$1.08T
| $4.25M | 0.62% | 20,486 -34,102 | -62% | -$7.07M |
|
23
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.17M | 0.6% | +85,265 | New | +$4.17M |
|
24
Eli Lilly
LLY
$657B
| $3.93M | 0.57% | 11,457 -35,793 | -76% | -$12.3M |
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.89M | 0.56% | +102,853 | New | +$3.89M |
|