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 | |
|---|---|---|---|---|---|---|
576
Saratoga Investment
SAR
$391M
| $4.84K | 0.01% |
112,238
+107,499
| +2,268% | +$4.64K |
|
577
CSX Corp
CSX
$60.5B
| $4.84K | 0.01% |
+167,013
| New | +$4.84K |
|
578
Rivian
RIVN
$16.3B
| $4.83K | 0.01% |
54,215
+51,464
| +1,871% | +$4.59K |
|
579
Schlumberger
SLB
$53.1B
| $4.83K | 0.01% |
202,635
+198,360
| +4,640% | +$4.73K |
|
580
Zoetis
ZTS
$65.7B
| $4.81K | 0.01% |
939,974
+937,700
| +41,236% | +$4.8K |
|
581
Moderna
MRNA
$9.15B
| $4.78K | 0.01% |
319,514
+316,552
| +10,687% | +$4.74K |
|
582
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.77K | 0.01% |
451,574
+444,947
| +6,714% | +$4.7K |
|
583
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.77K | 0.01% |
301,743
+296,975
| +6,229% | +$4.69K |
|
584
Realty Income
O
$55.2B
| $4.76K | 0.01% |
301,572
+291,647
| +2,939% | +$4.6K |
|
585
BlackRock MuniYield Quality Fund II
MQT
$225M
| $4.74K | 0.01% |
+53,178
| New | +$4.74K |
|
586
The 3D Printing ETF
PRNT
$78.9M
| $4.71K | 0.01% |
+367,858
| New | +$4.71K |
|
587
iShares Gold Trust
IAU
$53.5B
| $4.71K | 0.01% |
234,037
+229,303
| +4,844% | +$4.61K |
|
588
STMicroelectronics
STM
$23.1B
| $4.7K | 0.01% |
+139,850
| New | +$4.7K |
|
589
Horizon Technology Finance
HRZN
$291M
| $4.7K | 0.01% |
50,055
+44,555
| +810% | +$4.18K |
|
590
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.67K | 0.01% |
890,555
+886,446
| +21,573% | +$4.65K |
|
|
ETO
591
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $4.67K | 0.01% |
+123,862
| New | +$4.67K |
|
592
Snowflake
SNOW
$74.9B
| $4.62K | 0.01% |
530,883
+526,608
| +12,318% | +$4.59K |
|
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.6K | 0.01% |
55,115
+50,941
| +1,220% | +$4.26K |
|
|
JOF
594
Japan Smaller Capitalization Fund
JOF
$308M
| $4.6K | 0.01% |
38,042
+33,442
| +727% | +$4.04K |
|
595
Kenvue
KVUE
$36.4B
| $4.6K | 0.01% |
106,341
+99,815
| +1,529% | +$4.32K |
|
596
Wheaton Precious Metals
WPM
$48.4B
| $4.56K | 0.01% |
278,196
+273,532
| +5,865% | +$4.48K |
|
597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.55K | 0.01% |
50,094
+45,612
| +1,018% | +$4.15K |
|
598
Public Service Enterprise Group
PEG
$41.3B
| $4.54K | 0.01% |
404,938
+400,633
| +9,306% | +$4.49K |
|
599
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.53K | 0.01% |
46,476
+41,987
| +935% | +$4.09K |
|
600
Vanguard Total International Stock ETF
VXUS
$104B
| $4.52K | 0.01% |
292,711
+291,004
| +17,048% | +$4.5K |
|