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 | |
|---|---|---|---|---|---|---|
351
MannKind Corp
MNKD
$1.65B
| $14.1K | 0.04% |
88,689
+74,189
| +512% | +$11.8K |
|
|
CNH
352
CNH Industrial
CNH
$13.6B
| $14.1K | 0.04% |
14,762
+680
| +5% | +$649 |
|
353
Eli Lilly
LLY
$671B
| $14.1K | 0.04% |
12,463,182
+12,448,888
| +87,092% | +$14.1K |
|
|
PNF
354
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $14.1K | 0.04% |
116,632
+102,580
| +730% | +$12.4K |
|
355
RTX Corp
RTX
$212B
| $14K | 0.04% |
1,701,013
+1,686,007
| +11,236% | +$13.9K |
|
|
TWO
356
Two Harbors Investment
TWO
$1.05B
| $13.9K | 0.04% |
193,478
+180,516
| +1,393% | +$13K |
|
357
Charles Schwab
SCHW
$167B
| $13.7K | 0.04% |
889,779
+878,163
| +7,560% | +$13.6K |
|
358
PIMCO Dynamic Income Fund
PDI
$7.79B
| $13.7K | 0.04% |
278,101
+262,059
| +1,634% | +$12.9K |
|
359
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.6K | 0.04% |
322,930
+309,087
| +2,233% | +$13.1K |
|
|
PKST
360
Peakstone Realty Trust
PKST
$498M
| $13.6K | 0.04% |
185,940
+175,008
| +1,601% | +$12.8K |
|
|
THQ
361
abrdn Healthcare Opportunities Fund
THQ
$704M
| $13.6K | 0.04% |
299,493
+285,929
| +2,108% | +$13K |
|
362
Rockwell Automation
ROK
$39B
| $13.5K | 0.04% |
936,178
+933,025
| +29,592% | +$13.4K |
|
363
Tilray
TLRY
$1.32B
| $13.4K | 0.04% |
23,639
+18,208
| +335% | +$10.3K |
|
364
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $13.4K | 0.04% |
60,480
+48,244
| +394% | +$10.7K |
|
365
Ameren
AEE
$27.2B
| $13.3K | 0.04% |
1,160,998
+1,147,723
| +8,646% | +$13.1K |
|
366
Thermo Fisher Scientific
TMO
$179B
| $13.3K | 0.04% |
1,416,416
+1,414,556
| +76,051% | +$13.3K |
|
367
B2Gold
BTG
$5.81B
| $13.3K | 0.04% |
40,878
+28,106
| +220% | +$9.13K |
|
|
SCD
368
LMP Capital and Income Fund
SCD
$276M
| $13.2K | 0.04% |
232,645
+219,419
| +1,659% | +$12.5K |
|
369
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.2K | 0.04% |
1,545,682
+1,528,201
| +8,742% | +$13.1K |
|
370
Ambev
ABEV
$36.3B
| $12.9K | 0.04% |
31,549
+18,619
| +144% | +$7.63K |
|
371
Recursion Pharmaceuticals
RXRX
$2.08B
| $12.9K | 0.04% |
84,682
+71,182
| +527% | +$10.8K |
|
372
iShares Russell 2000 ETF
IWM
$67.8B
| $12.8K | 0.04% |
2,832,878
+2,821,539
| +24,883% | +$12.8K |
|
373
iShares US Medical Devices ETF
IHI
$4.21B
| $12.8K | 0.04% |
758,814
+744,407
| +5,167% | +$12.6K |
|
|
DSL
374
DoubleLine Income Solutions Fund
DSL
$1.43B
| $12.7K | 0.03% |
+164,729
| New | +$12.7K |
|
|
ASGI
375
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $12.7K | 0.03% |
+256,061
| New | +$12.7K |
|