IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.66%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+7.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
198
Closed
636
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$20.5M |
| 3 |
United Parcel Service
UPS
|
$16.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.3M | 8.91% | 439,222 -20,191 | -4% | -$3.05M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 3.38% | 68,108 +2,610 | +4% | +$964K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.5M | 3.3% | +395,986 | New | +$24.5M |
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 2.82% | 70,469 -1,294 | -2% | -$385K |
|
|
5
iShares GNMA Bond ETF
GNMA
$372M
| $20.5M | 2.76% | +624,357 | New | +$20.5M |
|
6
Amazon
AMZN
$2.44T
| $17.7M | 2.38% | 135,525 -9,817 | -7% | -$1.28M |
|
|
7
United Parcel Service
UPS
$74.1B
| $16.5M | 2.22% | +92,034 | New | +$16.5M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 2.05% | +82,971 | New | +$15.3M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.7M | 1.71% | 233,275 +70,933 | +44% | +$3.86M |
|
10
NVIDIA
NVDA
$4.24T
| $11.4M | 1.54% | 27,037 -2,136 | -7% | -$904K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.44% | 103,812 -2,031 | -2% | -$210K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.73M | 1.31% | 21,946 +1,163 | +6% | +$516K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.72M | 1.31% | 21,801 -1,918 | -8% | -$855K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.22M | 1.24% | +114,162 | New | +$9.22M |
|
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.53M | 0.88% | +93,529 | New | +$6.53M |
|
16
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $6.45M | 0.87% | +176,675 | New | +$6.45M |
|
17
First Trust Energy AlphaDEX Fund
FXN
$292M
| $5.98M | 0.8% | +118,167 | New | +$5.98M |
|
18
Tesla
TSLA
$1.08T
| $5.73M | 0.77% | 21,887 +1,401 | +7% | +$367K |
|
19
Eli Lilly
LLY
$657B
| $5.39M | 0.72% | 11,494 +37 | +0.3% | +$17.4K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.09M | 0.69% | 108,165 -9,508 | -8% | -$448K |
|
21
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $5.04M | 0.68% | +148,229 | New | +$5.04M |
|
22
Exxon Mobil
XOM
$487B
| $5M | 0.67% | 46,603 -5,816 | -11% | -$624K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 0.66% | 14,372 +505 | +4% | +$172K |
|
24
Invesco International Dividend Achievers ETF
PID
$872M
| $4.41M | 0.59% | +85,668 | New | +$4.41M |
|
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.11M | 0.55% | +105,615 | New | +$4.11M |
|