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 | |
|---|---|---|---|---|---|---|
551
BlackRock MuniVest Fund
MVF
$397M
| $5.51K | 0.02% |
+41,873
| New | +$5.51K |
|
552
Corning
GLW
$66B
| $5.49K | 0.02% |
248,009
+234,817
| +1,780% | +$5.2K |
|
553
Avis
CAR
$5.47B
| $5.49K | 0.02% |
481,044
+478,552
| +19,204% | +$5.46K |
|
554
Caterpillar
CAT
$202B
| $5.46K | 0.02% |
2,136,667
+2,131,276
| +39,534% | +$5.45K |
|
555
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.46K | 0.01% |
456,563
+449,336
| +6,217% | +$5.37K |
|
556
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.44K | 0.01% |
479,217
+476,137
| +15,459% | +$5.4K |
|
557
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $5.38K | 0.01% |
81,258
+75,920
| +1,422% | +$5.03K |
|
558
Shell
SHEL
$207B
| $5.35K | 0.01% |
352,649
+347,314
| +6,510% | +$5.27K |
|
559
Consolidated Edison
ED
$35.2B
| $5.32K | 0.01% |
553,546
+548,204
| +10,262% | +$5.27K |
|
560
Xtrackers US National Critical Technologies ETF
CRTC
$118M
| $5.21K | 0.01% |
+163,500
| New | +$5.21K |
|
561
ProShares UltraPro QQQ
TQQQ
$28B
| $5.16K | 0.01% |
287,155
+285,155
| +14,258% | +$5.13K |
|
562
Fidelity Total Bond ETF
FBND
$20.7B
| $5.15K | 0.01% |
231,770
+229,412
| +9,729% | +$5.1K |
|
563
CF Industries
CF
$13.9B
| $5.1K | 0.01% |
437,580
+431,910
| +7,617% | +$5.03K |
|
564
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $5.05K | 0.01% |
370,404
+365,643
| +7,680% | +$4.98K |
|
565
Estee Lauder
EL
$30.1B
| $5.04K | 0.01% |
+502,836
| New | +$5.04K |
|
566
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.04K | 0.01% |
67,483
+62,743
| +1,324% | +$4.69K |
|
567
Aflac
AFL
$58.4B
| $5.01K | 0.01% |
559,903
+554,803
| +10,878% | +$4.96K |
|
568
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.95K | 0.01% |
921,957
+917,542
| +20,782% | +$4.93K |
|
569
FirstEnergy
FE
$25.3B
| $4.95K | 0.01% |
219,434
+214,606
| +4,445% | +$4.84K |
|
570
Arch Capital
ACGL
$34.4B
| $4.93K | 0.01% |
551,345
+548,402
| +18,634% | +$4.9K |
|
571
CEMIG Preferred Shares
CIG
$5.84B
| $4.9K | 0.01% |
+10,098
| New | +$4.9K |
|
572
NewtekOne
NEWT
$303M
| $4.9K | 0.01% |
61,054
+56,154
| +1,146% | +$4.51K |
|
573
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.9K | 0.01% |
310,702
+304,146
| +4,639% | +$4.79K |
|
574
Kennametal
KMT
$1.58B
| $4.88K | 0.01% |
126,645
+117,162
| +1,235% | +$4.52K |
|
575
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $4.87K | 0.01% |
+242,911
| New | +$4.87K |
|