IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+3.76%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$36.5M
AUM Growth
-$1.03B
(-97%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-547.74%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,739
New
469
Increased
1,331
Reduced
19
Closed
913
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.17M |
| 2 |
Intel
INTC
|
$1.14M |
| 3 |
JPMorgan Chase
JPM
|
$1.08M |
| 4 |
Apple
AAPL
|
$582K |
| 5 |
Equifax
EFX
|
$580K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.45M |
| 5 |
AT&T
T
|
$4.28M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 11.96% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $27.2K | 0.07% |
2,936,310
+2,919,490
| +17,357% | +$27.1K |
|
227
Freeport-McMoran
FCX
$66.5B
| $26.9K | 0.07% |
1,341,335
+1,316,261
| +5,250% | +$26.4K |
|
228
Constellation Brands
STZ
$26.2B
| $26.8K | 0.07% |
499,689
+497,543
| +23,185% | +$26.7K |
|
229
Amplify Alternative Harvest ETF
MJ
$183M
| $26.5K | 0.07% |
51,918
+50,793
| +4,515% | +$25.9K |
|
230
Scorpio Tankers
STNG
$2.71B
| $26.4K | 0.07% |
1,880,188
+1,857,668
| +8,249% | +$26.1K |
|
|
LOAN
231
Manhattan Bridge Capital
LOAN
$61.5M
| $26.3K | 0.07% |
146,682
+119,595
| +442% | +$21.5K |
|
232
Merck
MRK
$212B
| $26.2K | 0.07% |
2,971,554
+2,946,742
| +11,876% | +$25.9K |
|
233
Under Armour
UAA
$2.2B
| $26.1K | 0.07% |
71,636
+68,786
| +2,414% | +$25K |
|
|
STK
234
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $25.8K | 0.07% |
865,570
+843,564
| +3,833% | +$25.2K |
|
235
Exelon
EXC
$43.9B
| $25.8K | 0.07% |
1,046,630
+1,021,731
| +4,104% | +$25.2K |
|
|
PMT
236
PennyMac Mortgage Investment
PMT
$1.1B
| $25.8K | 0.07% |
367,908
+346,358
| +1,607% | +$24.3K |
|
237
KeyCorp
KEY
$20.8B
| $25.8K | 0.07% |
431,363
+394,460
| +1,069% | +$23.6K |
|
238
Ally Financial
ALLY
$12.7B
| $25.7K | 0.07% |
50,694
+44,749
| +753% | +$22.7K |
|
239
Boston Scientific
BSX
$159B
| $25.4K | 0.07% |
468,045
+445,449
| +1,971% | +$24.1K |
|
240
Fortune Brands Innovations
FBIN
$7.3B
| $25.1K | 0.07% |
34,828
+34,738
| +38,598% | +$25K |
|
241
GATX Corp
GATX
$5.97B
| $25K | 0.07% |
+29,614
| New | +$25K |
|
242
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.9K | 0.07% |
14,260,195
+14,234,948
| +56,383% | +$24.8K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $24.7K | 0.07% |
1,421,140
+1,394,270
| +5,189% | +$24.2K |
|
244
Hertz
HTZ
$1.7B
| $24.6K | 0.07% |
81,065
+56,425
| +229% | +$17.1K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.5K | 0.07% |
1,170,087
+1,145,290
| +4,619% | +$23.9K |
|
246
Coca-Cola
KO
$292B
| $24.3K | 0.07% |
1,744,302
+1,722,202
| +7,793% | +$24K |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $24.1K | 0.07% |
3,574,957
+3,554,112
| +17,050% | +$24K |
|
248
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $24.1K | 0.07% |
2,058,296
+2,056,306
| +103,332% | +$24.1K |
|
|
TDF
249
Templeton Dragon Fund
TDF
$283M
| $24K | 0.07% |
219,922
+196,913
| +856% | +$21.5K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8K | 0.07% |
2,413,532
+2,393,623
| +12,023% | +$23.6K |
|