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 | |
|---|---|---|---|---|---|---|
451
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $8.79K | 0.02% |
116,191
+108,504
| +1,412% | +$8.21K |
|
452
BlackRock Income Trust
BKT
$283M
| $8.66K | 0.02% |
+107,644
| New | +$8.66K |
|
453
International Paper
IP
$24.1B
| $8.56K | 0.02% |
418,133
+409,485
| +4,735% | +$8.38K |
|
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.55K | 0.02% |
912,564
+904,082
| +10,659% | +$8.47K |
|
455
Dollar Tree
DLTR
$19.8B
| $8.49K | 0.02% |
+42,551
| New | +$8.49K |
|
456
Halliburton
HAL
$18.6B
| $8.46K | 0.02% |
245,698
+241,943
| +6,443% | +$8.33K |
|
457
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.42K | 0.02% |
75,916
+59,405
| +360% | +$6.59K |
|
|
SILA
458
Sila Realty Trust, Inc.
SILA
$1.4B
| $8.39K | 0.02% |
212,082
+204,196
| +2,589% | +$8.07K |
|
|
DFP
459
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $8.33K | 0.02% |
179,052
+170,724
| +2,050% | +$7.94K |
|
460
Costco
COST
$426B
| $8.31K | 0.02% |
7,370,916
+7,364,453
| +113,948% | +$8.31K |
|
461
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.27K | 0.02% |
1,174,296
+1,165,660
| +13,498% | +$8.21K |
|
462
Philip Morris
PM
$252B
| $8.24K | 0.02% |
999,729
+992,467
| +13,667% | +$8.18K |
|
|
AWF
463
AllianceBernstein Global High Income Fund
AWF
$975M
| $8.22K | 0.02% |
+93,203
| New | +$8.22K |
|
464
Ionis Pharmaceuticals
IONS
$9.74B
| $8.21K | 0.02% |
328,772
+319,065
| +3,287% | +$7.97K |
|
465
Crown Castle
CCI
$40.7B
| $8.2K | 0.02% |
973,185
+965,907
| +13,272% | +$8.14K |
|
466
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $8.05K | 0.02% |
232,697
+232,648
| +474,792% | +$8.05K |
|
467
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.04K | 0.02% |
3,402,189
+3,394,290
| +42,971% | +$8.02K |
|
|
SVC
468
Service Properties Trust
SVC
$484M
| $8.01K | 0.02% |
36,535
+35,448
| +3,261% | +$7.77K |
|
469
Valero Energy
VLO
$48.9B
| $7.97K | 0.02% |
1,076,349
+1,066,923
| +11,319% | +$7.9K |
|
470
BlackBerry
BB
$2.36B
| $7.93K | 0.02% |
20,769
+7,842
| +61% | +$2.99K |
|
471
Uber
UBER
$206B
| $7.92K | 0.02% |
595,117
+585,755
| +6,257% | +$7.79K |
|
|
RA
472
Brookfield Real Assets Income Fund
RA
$738M
| $7.91K | 0.02% |
+108,367
| New | +$7.91K |
|
473
Kroger
KR
$44.6B
| $7.82K | 0.02% |
448,198
+438,856
| +4,698% | +$7.66K |
|
474
Vanguard Total World Stock ETF
VT
$53B
| $7.72K | 0.02% |
620,597
+619,229
| +45,265% | +$7.71K |
|
475
Starbucks
SBUX
$94B
| $7.72K | 0.02% |
752,355
+745,707
| +11,217% | +$7.65K |
|