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 | |
|---|---|---|---|---|---|---|
251
Royce Value Trust
RVT
$1.96B
| $23.6K | 0.06% |
370,774
+349,005
| +1,603% | +$22.2K |
|
252
iShares MSCI Israel ETF
EIS
$404M
| $23.5K | 0.06% |
1,048,689
+1,048,589
| +1,048,589% | +$23.5K |
|
253
Starwood Property Trust
STWD
$7.56B
| $23.4K | 0.06% |
476,586
+457,631
| +2,414% | +$22.5K |
|
|
IDE
254
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $23.4K | 0.06% |
265,256
+242,856
| +1,084% | +$21.4K |
|
|
GNT
255
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $23.3K | 0.06% |
136,513
+110,957
| +434% | +$18.9K |
|
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $23.2K | 0.06% |
932,602
+931,040
| +59,606% | +$23.2K |
|
257
Nokia
NOK
$24.5B
| $23K | 0.06% |
100,637
+80,372
| +397% | +$18.4K |
|
258
Mesa Air Group
MESA
$54M
| $23K | 0.06% |
27,830
+4,830
| +21% | +$3.99K |
|
259
Warner Bros
WBD
$30B
| $22.9K | 0.06% |
189,239
+163,295
| +629% | +$19.8K |
|
260
Annaly Capital Management
NLY
$14.2B
| $22.4K | 0.06% |
449,706
+430,604
| +2,254% | +$21.4K |
|
261
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $22.3K | 0.06% |
663,270
+662,716
| +119,624% | +$22.2K |
|
|
CHY
262
Calamos Convertible and High Income Fund
CHY
$872M
| $22.1K | 0.06% |
263,415
+241,742
| +1,115% | +$20.3K |
|
263
Target
TGT
$42.3B
| $21.8K | 0.06% |
2,001,391
+1,981,458
| +9,941% | +$21.6K |
|
|
B
264
Barrick Mining Corporation
B
$48.5B
| $21.6K | 0.06% |
430,459
+408,352
| +1,847% | +$20.5K |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $21.6K | 0.06% |
6,639,508
+6,639,286
| +2,990,669% | +$21.6K |
|
266
Procter & Gamble
PG
$375B
| $21.3K | 0.06% |
3,693,593
+3,674,286
| +19,031% | +$21.2K |
|
267
Norwegian Cruise Line
NCLH
$11.6B
| $21.3K | 0.06% |
436,227
+422,970
| +3,191% | +$20.6K |
|
268
iShares US Technology ETF
IYW
$23.1B
| $21K | 0.06% |
3,190,156
+3,179,355
| +29,436% | +$21K |
|
269
MidCap Financial Investment
MFIC
$1.22B
| $21K | 0.06% |
281,672
+260,137
| +1,208% | +$19.4K |
|
270
Baxter International
BAX
$12.5B
| $21K | 0.06% |
+797,446
| New | +$21K |
|
271
Liberty All-Star Equity Fund
USA
$1.94B
| $20.8K | 0.06% |
147,987
+127,677
| +629% | +$18K |
|
272
Vale
VALE
$44.4B
| $20.8K | 0.06% |
242,514
+228,890
| +1,680% | +$19.6K |
|
273
Hercules Capital
HTGC
$3.49B
| $20.7K | 0.06% |
407,119
+386,367
| +1,862% | +$19.7K |
|
274
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $20.6K | 0.06% |
615,309
+613,679
| +37,649% | +$20.6K |
|
275
Dell
DELL
$84.4B
| $20.5K | 0.06% |
2,427,699
+2,415,234
| +19,376% | +$20.4K |
|