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 | |
|---|---|---|---|---|---|---|
426
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $9.81K | 0.03% |
566,767
+556,903
| +5,646% | +$9.64K |
|
427
T Rowe Price
TROW
$22.9B
| $9.8K | 0.03% |
1,067,655
+1,054,461
| +7,992% | +$9.68K |
|
|
MHF
428
Western Asset Municipal High Income Fund
MHF
$161M
| $9.8K | 0.03% |
70,819
+61,091
| +628% | +$8.45K |
|
429
Duke Energy
DUK
$95.2B
| $9.76K | 0.03% |
1,125,607
+1,117,526
| +13,829% | +$9.69K |
|
|
FPF
430
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $9.61K | 0.03% |
187,763
+174,156
| +1,280% | +$8.92K |
|
431
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.6K | 0.03% |
3,605,203
+3,596,090
| +39,461% | +$9.58K |
|
|
EARN
432
Ellington Residential Mortgage REIT
EARN
$213M
| $9.6K | 0.03% |
+67,008
| New | +$9.6K |
|
433
General Dynamics
GD
$88B
| $9.55K | 0.03% |
1,379,472
+1,376,065
| +40,389% | +$9.53K |
|
434
Palo Alto Networks
PANW
$135B
| $9.54K | 0.03% |
6,518,126
+6,499,188
| +34,318% | +$9.51K |
|
|
PMM
435
Putnam Managed Municipal Income
PMM
$263M
| $9.44K | 0.03% |
61,446
+52,058
| +555% | +$8K |
|
436
Independence Realty Trust
IRT
$4.02B
| $9.42K | 0.03% |
193,008
+181,633
| +1,597% | +$8.86K |
|
437
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $9.4K | 0.03% |
701,961
+696,231
| +12,151% | +$9.32K |
|
438
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $9.39K | 0.03% |
3,482,568
+3,463,100
| +17,789% | +$9.34K |
|
439
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $9.3K | 0.03% |
+53,940
| New | +$9.3K |
|
440
State Street
STT
$31.8B
| $9.26K | 0.03% |
32,439
+32,226
| +15,130% | +$9.2K |
|
441
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.5M
| $9.25K | 0.03% |
191,940
+191,836
| +184,458% | +$9.24K |
|
442
Telefonica
TEF
$30.2B
| $9.24K | 0.03% |
+44,894
| New | +$9.24K |
|
443
InvenTrust Properties
IVT
$2.33B
| $9.22K | 0.03% |
261,657
+248,050
| +1,823% | +$8.74K |
|
444
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $9.2K | 0.03% |
+111,543
| New | +$9.2K |
|
445
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $9.08K | 0.02% |
489,346
+482,524
| +7,073% | +$8.95K |
|
446
eBay
EBAY
$41.3B
| $8.99K | 0.02% |
585,013
+578,649
| +9,093% | +$8.89K |
|
447
Lyft
LYFT
$8.48B
| $8.95K | 0.02% |
114,062
+111,566
| +4,470% | +$8.75K |
|
448
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.91K | 0.02% |
739,739
+731,031
| +8,395% | +$8.81K |
|
449
Kinross Gold
KGC
$28.3B
| $8.9K | 0.02% |
+83,304
| New | +$8.9K |
|
450
Airbnb
ABNB
$73.7B
| $8.83K | 0.02% |
1,119,479
+1,113,747
| +19,430% | +$8.78K |
|