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 | |
|---|---|---|---|---|---|---|
|
CMU
376
MFS High Yield Municipal Trust
CMU
$88M
| $12.7K | 0.03% |
46,398
+33,890
| +271% | +$9.25K |
|
|
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$692M
| $12.7K | 0.03% |
291,307
+277,962
| +2,083% | +$12.1K |
|
378
JetBlue
JBLU
$1.79B
| $12.6K | 0.03% |
82,623
+66,028
| +398% | +$10.1K |
|
379
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.81B
| $12.5K | 0.03% |
325,963
+317,543
| +3,771% | +$12.2K |
|
380
Waste Management
WM
$87.1B
| $12.5K | 0.03% |
2,591,584
+2,588,842
| +94,414% | +$12.5K |
|
381
SPDR Gold Trust
GLD
$116B
| $12.4K | 0.03% |
3,024,639
+3,010,682
| +21,571% | +$12.4K |
|
382
IBM
IBM
$239B
| $12.3K | 0.03% |
2,715,636
+2,702,340
| +20,324% | +$12.2K |
|
383
Howmet Aerospace
HWM
$76.3B
| $12.3K | 0.03% |
238,003
+235,426
| +9,136% | +$12.1K |
|
384
General Motors
GM
$56.1B
| $12.2K | 0.03% |
549,261
+538,112
| +4,827% | +$12K |
|
385
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $12.2K | 0.03% |
+616,589
| New | +$12.2K |
|
|
LAC
386
Lithium Americas
LAC
$773M
| $12.2K | 0.03% |
33,008
+21,783
| +194% | +$8.07K |
|
387
SentinelOne
S
$6.13B
| $12.2K | 0.03% |
291,274
+278,597
| +2,198% | +$11.6K |
|
388
Enel Chile
ENIC
$5.33B
| $12.1K | 0.03% |
33,832
+21,706
| +179% | +$7.78K |
|
389
Oracle
ORCL
$859B
| $12.1K | 0.03% |
2,065,083
+2,052,275
| +16,023% | +$12K |
|
390
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $12K | 0.03% |
689,576
+675,686
| +4,865% | +$11.8K |
|
391
Anixa Biosciences
ANIX
$116M
| $12K | 0.03% |
37,800
+23,800
| +170% | +$7.56K |
|
392
Healthpeak Properties
DOC
$12.7B
| $11.9K | 0.03% |
272,441
+245,250
| +902% | +$10.7K |
|
393
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $11.9K | 0.03% |
+311,286
| New | +$11.9K |
|
|
MCR
394
MFS Charter Income Trust
MCR
$272M
| $11.7K | 0.03% |
76,705
+65,030
| +557% | +$9.9K |
|
|
HYI
395
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $11.6K | 0.03% |
143,026
+131,473
| +1,138% | +$10.6K |
|
396
Brown-Forman Class B
BF.B
$12.9B
| $11.5K | 0.03% |
564,373
+552,798
| +4,776% | +$11.2K |
|
397
ConocoPhillips
COP
$115B
| $11.5K | 0.03% |
1,205,666
+1,194,434
| +10,634% | +$11.3K |
|
|
WDTE
398
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.5M
| $11.4K | 0.03% |
432,279
+431,129
| +37,489% | +$11.4K |
|
399
America Movil
AMX
$61.4B
| $11.4K | 0.03% |
185,702
+174,414
| +1,545% | +$10.7K |
|
400
Liberty Energy
LBRT
$1.77B
| $11.3K | 0.03% |
216,366
+204,360
| +1,702% | +$10.7K |
|