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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$52.1B
| $11.3K | 0.03% |
907,258
+897,061
| +8,797% | +$11.1K |
|
402
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $11.3K | 0.03% |
661,251
+660,992
| +255,209% | +$11.3K |
|
403
Marriott International Class A Common Stock
MAR
$72B
| $11.2K | 0.03% |
302,527
+300,543
| +15,148% | +$11.1K |
|
404
Golub Capital BDC
GBDC
$3.75B
| $11.1K | 0.03% |
167,993
+160,300
| +2,084% | +$10.6K |
|
405
VanEck Biotech ETF
BBH
$348M
| $11.1K | 0.03% |
1,141,414
+1,141,403
| +10,376,391% | +$11.1K |
|
406
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $11K | 0.03% |
210,917
+198,102
| +1,546% | +$10.3K |
|
407
Hawaiian Electric Industries
HE
$2.1B
| $11K | 0.03% |
106,270
+94,327
| +790% | +$9.74K |
|
408
Duluth Holdings
DLTH
$142M
| $11K | 0.03% |
41,172
+30,922
| +302% | +$8.22K |
|
409
Mondelez International
MDLZ
$79.7B
| $10.9K | 0.03% |
806,085
+796,811
| +8,592% | +$10.8K |
|
410
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $10.9K | 0.03% |
+143,880
| New | +$10.9K |
|
411
Goodyear
GT
$2.44B
| $10.8K | 0.03% |
17,032
+16,378
| +2,504% | +$10.4K |
|
|
PHK
412
PIMCO High Income Fund
PHK
$856M
| $10.7K | 0.03% |
53,500
+42,800
| +400% | +$8.56K |
|
|
FFA
413
First Trust Enhanced Equity Income Fund
FFA
$430M
| $10.7K | 0.03% |
217,449
+206,761
| +1,935% | +$10.2K |
|
414
Sunoco
SUN
$6.83B
| $10.7K | 0.03% |
572,779
+562,435
| +5,437% | +$10.5K |
|
415
PodcastOne
PODC
$50.2M
| $10.4K | 0.03% |
+15,912
| New | +$10.4K |
|
416
Constellation Energy
CEG
$103B
| $10.3K | 0.03% |
2,686,799
+2,678,357
| +31,727% | +$10.3K |
|
417
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $10.3K | 0.03% |
580,899
+580,550
| +166,347% | +$10.3K |
|
418
Plug Power
PLUG
$1.81B
| $10.3K | 0.03% |
23,201
+13,357
| +136% | +$5.91K |
|
419
Baidu
BIDU
$39.5B
| $10.2K | 0.03% |
1,070,694
+1,061,893
| +12,066% | +$10.1K |
|
420
TJX Companies
TJX
$157B
| $10.1K | 0.03% |
1,191,155
+1,182,272
| +13,309% | +$10.1K |
|
421
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $10.1K | 0.03% |
98,176
+88,686
| +935% | +$9.12K |
|
422
Fastly
FSLY
$1.29B
| $10.1K | 0.03% |
76,101
+57,448
| +308% | +$7.59K |
|
423
Clearside Biomedical
CLSD
$20.7M
| $10K | 0.03% |
12,700
-7,300
| -37% | -$5.75K |
|
|
EIM
424
Eaton Vance Municipal Bond Fund
EIM
$515M
| $9.91K | 0.03% |
+106,622
| New | +$9.91K |
|
425
NuScale Power
SMR
$5.23B
| $9.9K | 0.03% |
114,642
+109,142
| +1,984% | +$9.43K |
|