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 | |
|---|---|---|---|---|---|---|
601
Gold Fields
GFI
$33.7B
| $4.5K | 0.01% |
+69,075
| New | +$4.5K |
|
602
Sprott Copper Miners ETF
COPP
$36.5M
| $4.49K | 0.01% |
+140,132
| New | +$4.49K |
|
603
Hubbell
HUBB
$23.2B
| $4.48K | 0.01% |
1,919,865
+1,915,383
| +42,735% | +$4.47K |
|
|
CCD
604
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $4.46K | 0.01% |
+113,309
| New | +$4.46K |
|
605
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $4.44K | 0.01% |
502,441
+498,091
| +11,450% | +$4.4K |
|
606
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $4.4K | 0.01% |
114,092
+108,692
| +2,013% | +$4.19K |
|
607
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.39K | 0.01% |
57,486
+53,098
| +1,210% | +$4.05K |
|
608
CVRx
CVRX
$205M
| $4.35K | 0.01% |
+38,324
| New | +$4.35K |
|
609
iShares Global Tech ETF
IXN
$5.93B
| $4.34K | 0.01% |
358,428
+354,499
| +9,023% | +$4.3K |
|
610
Automatic Data Processing
ADP
$119B
| $4.32K | 0.01% |
1,194,587
+1,190,407
| +28,479% | +$4.3K |
|
611
Sumitomo Mitsui Financial
SMFG
$107B
| $4.29K | 0.01% |
+54,221
| New | +$4.29K |
|
612
Uranium Energy
UEC
$5.27B
| $4.29K | 0.01% |
26,610
+18,365
| +223% | +$2.96K |
|
613
Emerson Electric
EMR
$76B
| $4.28K | 0.01% |
468,069
+464,921
| +14,769% | +$4.25K |
|
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.25K | 0.01% |
480,155
+475,761
| +10,828% | +$4.21K |
|
615
FTAI Aviation
FTAI
$17.6B
| $4.24K | 0.01% |
564,028
+560,179
| +14,554% | +$4.22K |
|
616
Regions Financial
RF
$24.2B
| $4.24K | 0.01% |
98,797
+94,363
| +2,128% | +$4.05K |
|
617
Trane Technologies
TT
$89.2B
| $4.23K | 0.01% |
1,645,137
+1,640,569
| +35,914% | +$4.22K |
|
618
Alaska Air
ALK
$7.31B
| $4.22K | 0.01% |
+190,829
| New | +$4.22K |
|
619
News Corp Class B
NWS
$18.2B
| $4.22K | 0.01% |
116,718
+113,300
| +3,315% | +$4.1K |
|
|
KSM
620
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $4.22K | 0.01% |
+42,961
| New | +$4.22K |
|
621
Cameco
CCJ
$34B
| $4.2K | 0.01% |
+200,640
| New | +$4.2K |
|
622
Colgate-Palmolive
CL
$67.3B
| $4.2K | 0.01% |
435,871
+432,730
| +13,777% | +$4.17K |
|
623
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $4.2K | 0.01% |
+109,279
| New | +$4.2K |
|
624
Genuine Parts
GPC
$19.7B
| $4.18K | 0.01% |
584,342
+580,262
| +14,222% | +$4.15K |
|
625
Centene
CNC
$16.3B
| $4.18K | 0.01% |
+314,746
| New | +$4.18K |
|