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 | |
|---|---|---|---|---|---|---|
|
ECC
476
Eagle Point Credit Co
ECC
$886M
| $7.6K | 0.02% |
+74,936
| New | +$7.6K |
|
477
UWM Holdings
UWMC
$1.48B
| $7.5K | 0.02% |
63,900
+56,400
| +752% | +$6.62K |
|
478
Vodafone
VOD
$28.4B
| $7.48K | 0.02% |
+74,965
| New | +$7.48K |
|
479
VICI Properties
VICI
$35.3B
| $7.43K | 0.02% |
247,427
+242,456
| +4,877% | +$7.28K |
|
480
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.42K | 0.02% |
1,407,533
+1,400,744
| +20,633% | +$7.38K |
|
481
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.4K | 0.02% |
339,788
+330,043
| +3,387% | +$7.19K |
|
482
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $7.39K | 0.02% |
164,450
+157,059
| +2,125% | +$7.06K |
|
483
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.34K | 0.02% |
+104,022
| New | +$7.34K |
|
484
Lloyds Banking Group
LYG
$68.6B
| $7.25K | 0.02% |
+22,620
| New | +$7.25K |
|
485
Swan Hedged Equity US Large Cap ETF
HEGD
$479M
| $7.22K | 0.02% |
226,333
+224,988
| +16,728% | +$7.18K |
|
486
WM Technology
MAPS
$134M
| $7.2K | 0.02% |
6,264
-936
| -13% | -$1.08K |
|
487
Zoom
ZM
$25.3B
| $7.17K | 0.02% |
499,966
+492,520
| +6,615% | +$7.06K |
|
488
BHP
BHP
$139B
| $7.16K | 0.02% |
444,664
+437,696
| +6,282% | +$7.05K |
|
|
PAI
489
Western Asset Investment Grade Income Fund
PAI
$123M
| $7.15K | 0.02% |
91,949
+86,299
| +1,527% | +$6.71K |
|
490
UiPath
PATH
$6.2B
| $7.12K | 0.02% |
91,072
+83,507
| +1,104% | +$6.52K |
|
491
Macy's
M
$4.67B
| $7.11K | 0.02% |
111,587
+91,455
| +454% | +$5.83K |
|
492
DocuSign
DOCU
$16.4B
| $7.07K | 0.02% |
438,914
+431,295
| +5,661% | +$6.95K |
|
|
CHI
493
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $7.07K | 0.02% |
+82,260
| New | +$7.07K |
|
494
TRI-Continental Corp
TY
$1.77B
| $7.03K | 0.02% |
232,295
+225,264
| +3,204% | +$6.82K |
|
495
American Beacon GLG Natural Resources ETF
MGNR
$213M
| $7K | 0.02% |
+213,053
| New | +$7K |
|
496
AES
AES
$9.28B
| $6.97K | 0.02% |
+139,718
| New | +$6.97K |
|
497
DraftKings
DKNG
$21.3B
| $6.95K | 0.02% |
272,479
+266,550
| +4,496% | +$6.8K |
|
498
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $6.91K | 0.02% |
442,218
+439,887
| +18,871% | +$6.87K |
|
499
NB Bancorp
NBBK
$741M
| $6.9K | 0.02% |
128,064
+121,164
| +1,756% | +$6.53K |
|
500
iShares MSCI Emerging Markets ETF
EEM
$20B
| $6.83K | 0.02% |
313,035
+306,124
| +4,430% | +$6.68K |
|