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 | |
|---|---|---|---|---|---|---|
526
Honda
HMC
$44B
| $6.11K | 0.02% |
193,712
+184,057
| +1,906% | +$5.8K |
|
527
General Mills
GIS
$26.2B
| $6.1K | 0.02% |
450,451
+443,202
| +6,114% | +$6K |
|
528
Simon Property Group
SPG
$60B
| $6.09K | 0.02% |
892,085
+887,356
| +18,764% | +$6.06K |
|
529
Kimbell Royalty Partners
KRP
$1.22B
| $6.08K | 0.02% |
97,747
+91,672
| +1,509% | +$5.7K |
|
530
Blue Owl Capital
OBDC
$7.01B
| $6.04K | 0.02% |
+87,945
| New | +$6.04K |
|
531
Beamr Imaging
BMR
$44.1M
| $6K | 0.02% |
+23,220
| New | +$6K |
|
532
Paychex
PAYX
$47.5B
| $5.96K | 0.02% |
799,907
+797,843
| +38,655% | +$5.95K |
|
533
TSMC
TSM
$1.36T
| $5.92K | 0.02% |
1,027,624
+1,023,242
| +23,351% | +$5.89K |
|
534
Hartford Financial Services
HIG
$37B
| $5.9K | 0.02% |
694,084
+691,900
| +31,680% | +$5.88K |
|
535
Invesco Bond Fund
VBF
$181M
| $5.9K | 0.02% |
100,359
+94,259
| +1,545% | +$5.54K |
|
536
Tetra Tech
TTEK
$9.52B
| $5.88K | 0.02% |
277,140
+270,495
| +4,071% | +$5.74K |
|
537
Sibanye-Stillwater
SBSW
$6.24B
| $5.87K | 0.02% |
+24,113
| New | +$5.87K |
|
538
The Mosaic Company
MOS
$10.8B
| $5.85K | 0.02% |
156,761
+150,736
| +2,502% | +$5.63K |
|
539
Upstart Holdings
UPST
$6.44B
| $5.83K | 0.02% |
233,258
+227,688
| +4,088% | +$5.69K |
|
540
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $5.78K | 0.02% |
+113,848
| New | +$5.78K |
|
|
MMU
541
Western Asset Managed Municipals Fund
MMU
$567M
| $5.71K | 0.02% |
61,886
+56,177
| +984% | +$5.18K |
|
542
TotalEnergies
TTE
$135B
| $5.69K | 0.02% |
367,607
+361,923
| +6,367% | +$5.6K |
|
543
Arm
ARM
$163B
| $5.68K | 0.02% |
812,297
+806,676
| +14,351% | +$5.64K |
|
544
GE Vernova
GEV
$171B
| $5.63K | 0.02% |
1,435,792
+1,431,729
| +35,238% | +$5.62K |
|
545
BlackRock TCP Capital
TCPC
$589M
| $5.59K | 0.02% |
46,374
+40,780
| +729% | +$4.92K |
|
|
GRX
546
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.56K | 0.02% |
60,838
+55,282
| +995% | +$5.05K |
|
547
Crescent Capital BDC
CCAP
$575M
| $5.55K | 0.02% |
+102,675
| New | +$5.55K |
|
548
GSK
GSK
$81.1B
| $5.54K | 0.02% |
226,487
+220,952
| +3,992% | +$5.41K |
|
549
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $5.52K | 0.02% |
768,517
+767,997
| +147,692% | +$5.52K |
|
550
First Majestic Silver
AG
$5.27B
| $5.52K | 0.02% |
33,090
+19,095
| +136% | +$3.18K |
|