IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.3%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-1.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
296
Reduced
154
Closed
122
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.35M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$20.5M |
| 4 |
FedEx
FDX
|
$19M |
| 5 |
Intuit
INTU
|
$15.1M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Energy | 4.96% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.1M | 8.64% | 487,744 +48,522 | +11% | +$6.28M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 3.35% | 69,007 +899 | +1% | +$319K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $24.3M | 3.32% | +394,309 | New | +$24.3M |
|
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $20.7M | 2.83% | +641,647 | New | +$20.7M |
|
5
Amazon
AMZN
$2.44T
| $18.6M | 2.55% | 147,962 +12,437 | +9% | +$1.57M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 2.1% | 85,117 +2,146 | +3% | +$387K |
|
7
United Parcel Service
UPS
$74.1B
| $14.1M | 1.92% | 92,188 +154 | +0.2% | +$23.5K |
|
8
NVIDIA
NVDA
$4.24T
| $13.2M | 1.81% | 31,166 +4,129 | +15% | +$1.75M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.7M | 1.74% | +241,122 | New | +$12.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.69% | +109,037 | New | +$12.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.38% | 23,722 +1,776 | +8% | +$757K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.35M | 1.28% | +115,805 | New | +$9.35M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.68M | 1.19% | 20,283 -1,518 | -7% | -$649K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.49M | 1.03% | +104,951 | New | +$7.49M |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.67M | 0.91% | +190,710 | New | +$6.67M |
|
16
Eli Lilly
LLY
$657B
| $6.58M | 0.9% | 11,965 +471 | +4% | +$259K |
|
17
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $6.21M | 0.85% | +149,308 | New | +$6.21M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 0.83% | 16,849 +2,477 | +17% | +$886K |
|
19
Exxon Mobil
XOM
$487B
| $5.73M | 0.78% | 47,648 +1,045 | +2% | +$126K |
|
20
Tesla
TSLA
$1.08T
| $5.72M | 0.78% | 23,774 +1,887 | +9% | +$454K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.39M | 0.74% | 117,722 +9,557 | +9% | +$437K |
|
22
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.38M | 0.74% | +169,028 | New | +$5.38M |
|
23
Home Depot
HD
$405B
| $4.76M | 0.65% | 43,691 +27,972 | +178% | +$3.05M |
|
24
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $4.32M | 0.59% | +248,253 | New | +$4.32M |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.24M | 0.58% | +80,736 | New | +$4.24M |
|