IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
195
Reduced
282
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 3 |
Marathon Petroleum
MPC
|
$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.7M | 8.98% | 452,817 -34,927 | -7% | -$5.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 3.25% | +68,068 | New | +$25.6M |
|
3
Amazon
AMZN
$2.44T
| $23.9M | 3.03% | 157,070 +9,108 | +6% | +$1.38M |
|
4
NVIDIA
NVDA
$4.24T
| $16.9M | 2.14% | 34,059 +2,893 | +9% | +$1.43M |
|
5
United Parcel Service
UPS
$74.1B
| $14.5M | 1.84% | 92,236 +48 | +0.1% | +$7.55K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.8M | 1.5% | +214,352 | New | +$11.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.45% | 23,982 +260 | +1% | +$124K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.09M | 1.16% | 38,315 -46,802 | -55% | -$11.1M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.63M | 1.1% | 18,065 -2,218 | -11% | -$1.06M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 1.05% | +58,410 | New | +$8.23M |
|
11
Eli Lilly
LLY
$657B
| $7.34M | 0.93% | 12,597 +632 | +5% | +$368K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.62M | 0.84% | 128,034 +10,312 | +9% | +$533K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.79% | 17,504 +655 | +4% | +$234K |
|
14
Tesla
TSLA
$1.08T
| $6.2M | 0.79% | 24,963 +1,189 | +5% | +$295K |
|
|
15
JPMorgan Chase
JPM
$829B
| $5.98M | 0.76% | +323,532 | New | +$5.98M |
|
16
Home Depot
HD
$405B
| $5.57M | 0.71% | 16,071 -27,620 | -63% | -$9.57M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 0.69% | 38,982 -70,055 | -64% | -$9.79M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.16M | 0.66% | 11,810 +1,102 | +10% | +$481K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 0.63% | 13,991 -30,012 | -68% | -$10.6M |
|
20
Exxon Mobil
XOM
$487B
| $4.92M | 0.62% | 49,187 +1,539 | +3% | +$154K |
|
21
Visa
V
$683B
| $4.74M | 0.6% | 18,196 -8,845 | -33% | -$2.3M |
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.65M | 0.59% | 129,523 +20,271 | +19% | +$727K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 0.57% | 22,267 +788 | +4% | +$158K |
|
24
Ares Capital
ARCC
$15.8B
| $4.21M | 0.54% | 210,434 -3,987 | -2% | -$79.9K |
|
|
25
Citigroup
C
$178B
| $4.1M | 0.52% | +79,707 | New | +$4.1M |
|