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 | |
|---|---|---|---|---|---|---|
326
ZIM Integrated Shipping Services
ZIM
$1.76B
| $15.7K | 0.04% |
402,862
+385,562
| +2,229% | +$15K |
|
327
BlackRock Science and Technology Trust
BST
$1.42B
| $15.6K | 0.04% |
551,411
+535,334
| +3,330% | +$15.1K |
|
328
Vanguard Total Bond Market
BND
$138B
| $15.4K | 0.04% |
1,154,775
+1,135,284
| +5,825% | +$15.1K |
|
329
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $15.3K | 0.04% |
811,050
+809,315
| +46,646% | +$15.2K |
|
330
TriplePoint Venture Growth BDC
TPVG
$250M
| $15.2K | 0.04% |
107,630
+87,535
| +436% | +$12.4K |
|
331
Novo Nordisk
NVO
$252B
| $15.2K | 0.04% |
1,813,571
+1,796,635
| +10,608% | +$15.1K |
|
332
Equinix
EQIX
$77.2B
| $15.1K | 0.04% |
+76,270
| New | +$15.1K |
|
333
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $15.1K | 0.04% |
261,395
+243,329
| +1,347% | +$14K |
|
334
Vanguard S&P 500 ETF
VOO
$753B
| $15K | 0.04% |
7,915,751
+7,902,121
| +57,976% | +$15K |
|
335
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $14.9K | 0.04% |
332,400
+317,211
| +2,088% | +$14.2K |
|
336
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $14.9K | 0.04% |
793,316
+778,064
| +5,101% | +$14.6K |
|
337
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $14.9K | 0.04% |
429,221
+427,246
| +21,633% | +$14.8K |
|
338
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $14.8K | 0.04% |
371,034
+356,324
| +2,422% | +$14.2K |
|
339
Rithm Capital
RITM
$6.55B
| $14.8K | 0.04% |
167,617
+150,782
| +896% | +$13.3K |
|
340
Abbott
ABT
$230B
| $14.7K | 0.04% |
1,679,805
+1,667,170
| +13,195% | +$14.6K |
|
341
Lennar Class A
LEN
$34.3B
| $14.7K | 0.04% |
155,427
+154,756
| +23,063% | +$14.7K |
|
342
Timothy Plan International ETF
TPIF
$162M
| $14.5K | 0.04% |
253,822
+253,043
| +32,483% | +$14.5K |
|
343
Medtronic
MDT
$120B
| $14.4K | 0.04% |
1,298,415
+1,284,002
| +8,909% | +$14.3K |
|
344
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14.4K | 0.04% |
352,080
+337,680
| +2,345% | +$13.8K |
|
|
HERZ
345
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
| $14.4K | 0.04% |
32,474
+20,308
| +167% | +$8.99K |
|
346
PayPal
PYPL
$63.7B
| $14.3K | 0.04% |
1,119,262
+1,108,030
| +9,865% | +$14.2K |
|
347
Trade Desk
TTD
$21.7B
| $14.3K | 0.04% |
1,572,820
+1,558,465
| +10,857% | +$14.2K |
|
348
Macerich
MAC
$4.54B
| $14.3K | 0.04% |
260,598
+241,963
| +1,298% | +$13.3K |
|
349
Shopify
SHOP
$193B
| $14.2K | 0.04% |
1,141,915
+1,127,692
| +7,929% | +$14.1K |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $14.1K | 0.04% |
1,296,184
+1,280,922
| +8,393% | +$13.9K |
|