IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+4.49%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.16B
(+3,174%)
Cap. Flow
-$681B
Cap. Flow
% of AUM
-56,947.94%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,235
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.5M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$7.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$467B |
| 2 |
Apple
AAPL
|
$18.3B |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6B |
| 4 |
Microsoft
MSFT
|
$16.1B |
| 5 |
Amazon
AMZN
|
$8.57B |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Growth Strength ETF
FTGS
$1.25B
| $410K | 0.03% |
+13,060
| New | +$410K |
|
477
DocuSign
DOCU
$16.1B
| $408K | 0.03% |
4,517
-434,397
| -99% | -$39.2M |
|
|
AVK
478
Advent Convertible and Income Fund
AVK
$551M
| $408K | 0.03% |
34,736
-373,065
| -91% | -$4.38M |
|
479
Aecom
ACM
$16.8B
| $406K | 0.03% |
342,631
-66,020
| -16% | -$78.2K |
|
480
Marvell Technology
MRVL
$54.6B
| $406K | 0.03% |
3,573
-236,361
| -99% | -$26.8M |
|
481
Regeneron Pharmaceuticals
REGN
$60.8B
| $405K | 0.03% |
566
-880,373
| -100% | -$630M |
|
482
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $404K | 0.03% |
+3,261
| New | +$404K |
|
|
DX
483
Dynex Capital
DX
$1.68B
| $400K | 0.03% |
31,739
-374,793
| -92% | -$4.72M |
|
484
Zoom
ZM
$25B
| $399K | 0.03% |
4,889
-495,077
| -99% | -$40.4M |
|
485
Toyota
TM
$260B
| $398K | 0.03% |
2,063
-415,597
| -100% | -$80.3M |
|
486
Marsh & McLennan
MMC
$100B
| $395K | 0.03% |
1,869
-425,895
| -100% | -$90M |
|
487
Grayscale Bitcoin Trust
GBTC
$44.8B
| $392K | 0.03% |
5,080
-188,335
| -97% | -$14.5M |
|
488
Murphy USA
MUSA
$7.47B
| $390K | 0.03% |
789
-388,085
| -100% | -$192M |
|
489
Vanguard FTSE Europe ETF
VGK
$26.9B
| $387K | 0.03% |
+6,131
| New | +$387K |
|
490
Iron Mountain
IRM
$27.2B
| $386K | 0.03% |
3,689
-444,955
| -99% | -$46.6M |
|
491
Spotify
SPOT
$146B
| $384K | 0.03% |
838
-346,686
| -100% | -$159M |
|
492
Royce Value Trust
RVT
$1.96B
| $382K | 0.03% |
24,261
-346,513
| -93% | -$5.46M |
|
493
Cambria Shareholder Yield ETF
SYLD
$955M
| $381K | 0.03% |
5,579
-439,021
| -99% | -$30M |
|
494
Nasdaq
NDAQ
$53.6B
| $378K | 0.03% |
4,883
-368,428
| -99% | -$28.5M |
|
495
General Mills
GIS
$27B
| $377K | 0.03% |
5,934
-444,517
| -99% | -$28.2M |
|
496
Darden Restaurants
DRI
$24.5B
| $377K | 0.03% |
2,021
-375,479
| -99% | -$70M |
|
|
B
497
Barrick Mining Corporation
B
$48.5B
| $376K | 0.03% |
23,561
-406,898
| -95% | -$6.5M |
|
498
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $376K | 0.03% |
8,137
-331,651
| -98% | -$15.3M |
|
499
American Beacon GLG Natural Resources ETF
MGNR
$202M
| $376K | 0.03% |
12,400
-200,653
| -94% | -$6.08M |
|
500
PIMCO Dynamic Income Fund
PDI
$7.58B
| $376K | 0.03% |
20,304
-257,797
| -93% | -$4.77M |
|