IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+4.49%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.16B
(+3,174%)
Cap. Flow
-$681B
Cap. Flow
% of AUM
-56,947.94%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,235
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.5M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$7.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$467B |
| 2 |
Apple
AAPL
|
$18.3B |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6B |
| 4 |
Microsoft
MSFT
|
$16.1B |
| 5 |
Amazon
AMZN
|
$8.57B |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
electroCore
ECOR
$36.6M
| $895K | 0.07% |
53,370
-481,776
| -90% | -$8.08M |
|
|
EOI
252
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $888K | 0.07% |
+42,800
| New | +$888K |
|
253
First Trust Water ETF
FIW
$1.96B
| $885K | 0.07% |
+8,730
| New | +$885K |
|
254
Capital One
COF
$141B
| $885K | 0.07% |
+732,855
| New | +$885K |
|
255
O'Reilly Automotive
ORLY
$88.2B
| $881K | 0.07% |
11,130
-12,806,175
| -100% | -$1.01B |
|
256
Jackson Financial
JXN
$6.62B
| $881K | 0.07% |
10,039
-932,000
| -99% | -$81.8M |
|
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $875K | 0.07% |
+21,003
| New | +$875K |
|
258
Chubb
CB
$111B
| $871K | 0.07% |
3,197
-931,870
| -100% | -$254M |
|
259
Marathon Petroleum
MPC
$54.3B
| $871K | 0.07% |
6,157
-1,305,025
| -100% | -$185M |
|
260
McKesson
MCK
$85.4B
| $867K | 0.07% |
1,531
-805,347
| -100% | -$456M |
|
261
Vanguard Mid-Cap ETF
VO
$87.1B
| $867K | 0.07% |
+3,287
| New | +$867K |
|
262
iShares Russell 3000 ETF
IWV
$16.6B
| $863K | 0.07% |
2,586
-826,328
| -100% | -$276M |
|
263
FirstEnergy
FE
$25B
| $858K | 0.07% |
21,493
-197,941
| -90% | -$7.9M |
|
264
LSB Industries
LXU
$590M
| $857K | 0.07% |
111,354
-793,162
| -88% | -$6.11M |
|
265
Arch Capital
ACGL
$34.1B
| $856K | 0.07% |
9,363
-541,982
| -98% | -$49.5M |
|
266
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $855K | 0.07% |
+13,983
| New | +$855K |
|
267
Analog Devices
ADI
$121B
| $854K | 0.07% |
4,041
-883,562
| -100% | -$187M |
|
268
Global X Artificial Intelligence & Technology ETF
AIQ
$4.63B
| $853K | 0.07% |
+22,179
| New | +$853K |
|
269
Linde
LIN
$219B
| $849K | 0.07% |
2,051
-934,025
| -100% | -$387M |
|
270
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $843K | 0.07% |
5,106
-409,179
| -99% | -$67.6M |
|
271
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $840K | 0.07% |
+27,614
| New | +$840K |
|
272
iShares Semiconductor ETF
SOXX
$13.6B
| $834K | 0.07% |
3,848
-15,221,560
| -100% | -$3.3B |
|
273
Cleveland-Cliffs
CLF
$5.53B
| $832K | 0.07% |
87,226
-1,140,622
| -93% | -$10.9M |
|
274
Royal Bank of Canada
RY
$204B
| $830K | 0.07% |
790,441
-437,949
| -36% | -$460K |
|
275
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $825K | 0.07% |
+18,395
| New | +$825K |
|