IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
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
+$36.5M
(-97%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-547.75%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,739
New
469
Increased
1,330
Reduced
20
Closed
914
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 | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $274K | 0.75% | 546,070 +285,070 | +109% | +$143K |
|
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $273K | 0.75% | 15,825,343 +15,822,985 | +671,034% | +$273K |
|
28
Autodesk
ADSK
$67.3B
| $266K | 0.73% | 567,797 +566,826 | +58,375% | +$266K |
|
29
Energy Transfer Partners
ET
$60.8B
| $260K | 0.71% | 4,175,731 +3,913,266 | +1,491% | +$244K |
|
30
Ford
F
$46.8B
| $255K | 0.7% | 2,693,585 +2,488,850 | +1,216% | +$236K |
|
31
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $243K | 0.67% | 11,241,982 +11,241,382 | +1,873,564% | +$243K |
|
32
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $239K | 0.65% | 2,104,142 +1,854,254 | +742% | +$210K |
|
33
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $231K | 0.63% | 6,872,499 +6,872,423 | +9,042,662% | +$231K |
|
34
Home Depot
HD
$405B
| $223K | 0.61% | 8,779,833 +8,762,735 | +51,250% | +$223K |
|
35
Dominion Energy
D
$51.1B
| $222K | 0.61% | 1,483,538 +1,463,858 | +7,438% | +$219K |
|
36
Ares Capital
ARCC
$15.8B
| $211K | 0.58% | 3,613,285 +3,449,395 | +2,105% | +$201K |
|
37
Aon
AON
$79.1B
| $210K | 0.58% | +261,870 | New | +$210K |
|
38
Amazon
AMZN
$2.44T
| $210K | 0.58% | 39,135,449 +38,949,065 | +20,897% | +$209K |
|
39
Elevance Health
ELV
$71.8B
| $201K | 0.55% | 532,638 +532,016 | +85,533% | +$200K |
|
|
ONCY
40
Oncolytics Biotech
ONCY
$105M
| $200K | 0.55% | 174,331 -24,069 | -12% | -$27.6K |
|
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $196K | 0.54% | 6,800,284 +6,788,436 | +57,296% | +$196K |
|
42
Pfizer
PFE
$141B
| $193K | 0.53% | +5,061,530 | New | +$193K |
|
43
Palantir
PLTR
$372B
| $184K | 0.5% | 6,832,301 +6,641,253 | +3,476% | +$179K |
|
44
Globe Life
GL
$11.3B
| $181K | 0.5% | 336,631 +334,459 | +15,399% | +$180K |
|
45
Netflix
NFLX
$513B
| $178K | 0.49% | 5,753,129 +5,748,200 | +116,620% | +$178K |
|
46
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $176K | 0.48% | 9,281,869 +9,280,091 | +521,940% | +$176K |
|
47
Eversource Energy
ES
$23.8B
| $176K | 0.48% | +254,567 | New | +$176K |
|
48
Prospect Capital
PSEC
$1.38B
| $174K | 0.48% | 933,083 +757,925 | +433% | +$142K |
|
49
Lowe's Companies
LOW
$145B
| $167K | 0.46% | 2,134,969 +2,027,668 | +1,890% | +$159K |
|
50
Carnival Corp
CCL
$43.2B
| $163K | 0.45% | 3,010,189 +2,889,785 | +2,400% | +$156K |
|