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 | |
|---|---|---|---|---|---|---|
501
Healthcare Realty
HR
$6.35B
| $6.82K | 0.02% |
123,692
+104,944
| +560% | +$5.78K |
|
|
EVN
502
Eaton Vance Municipal Income Trust
EVN
$435M
| $6.78K | 0.02% |
+74,368
| New | +$6.78K |
|
503
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.76K | 0.02% |
1,333,560
+1,326,211
| +18,046% | +$6.73K |
|
|
WW
504
DELISTED
WW International
WW
| $6.75K | 0.02% |
5,925
-4,825
| -45% | -$5.5K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $6.74K | 0.02% |
179,362
+174,013
| +3,253% | +$6.53K |
|
506
American Healthcare REIT
AHR
$7.21B
| $6.65K | 0.02% |
+173,539
| New | +$6.65K |
|
507
GE HealthCare
GEHC
$35.5B
| $6.63K | 0.02% |
621,913
+615,891
| +10,227% | +$6.56K |
|
508
Blackstone Secured Lending
BXSL
$6.39B
| $6.58K | 0.02% |
+192,582
| New | +$6.58K |
|
509
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $6.56K | 0.02% |
155,503
+146,164
| +1,565% | +$6.17K |
|
510
W.P. Carey
WPC
$15B
| $6.54K | 0.02% |
407,304
+400,782
| +6,145% | +$6.43K |
|
|
HTZWW
511
Hertz Global Holdings Warrants
HTZWW
$295M
| $6.53K | 0.02% |
14,303
+7,772
| +119% | +$3.55K |
|
|
MAV
512
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $6.5K | 0.02% |
57,460
+50,960
| +784% | +$5.77K |
|
513
Capital Group Growth ETF
CGGR
$16.1B
| $6.44K | 0.02% |
224,187
+217,743
| +3,379% | +$6.26K |
|
514
PPL Corp
PPL
$26.6B
| $6.42K | 0.02% |
212,423
+206,216
| +3,322% | +$6.23K |
|
515
Capital Group Core Equity ETF
CGUS
$7.26B
| $6.39K | 0.02% |
219,083
+212,672
| +3,317% | +$6.2K |
|
516
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.39K | 0.02% |
214,734
+208,227
| +3,200% | +$6.2K |
|
517
DT Midstream
DTM
$10.8B
| $6.33K | 0.02% |
+497,918
| New | +$6.33K |
|
518
Invesco DB Base Metals Fund
DBB
$125M
| $6.3K | 0.02% |
158,972
+157,964
| +15,671% | +$6.26K |
|
519
TORM
TRMD
$2.27B
| $6.3K | 0.02% |
+215,249
| New | +$6.3K |
|
|
VGI
520
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $6.25K | 0.02% |
50,549
+44,401
| +722% | +$5.49K |
|
521
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $6.2K | 0.02% |
+69,839
| New | +$6.2K |
|
|
IAF
522
abrdn Australia Equity Fund
IAF
$128M
| $6.19K | 0.02% |
+29,172
| New | +$6.19K |
|
523
Cambria Shareholder Yield ETF
SYLD
$934M
| $6.14K | 0.02% |
444,600
+438,304
| +6,962% | +$6.06K |
|
524
Hormel Foods
HRL
$13.6B
| $6.14K | 0.02% |
40,432
+39,303
| +3,481% | +$5.97K |
|
525
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $6.12K | 0.02% |
101,670
+95,549
| +1,561% | +$5.75K |
|