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 | |
|---|---|---|---|---|---|---|
626
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $4.18K | 0.01% |
12,786
+12,742
| +28,959% | +$4.16K |
|
627
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.17K | 0.01% |
246,792
+242,206
| +5,281% | +$4.09K |
|
628
JD.com
JD
$47.7B
| $4.16K | 0.01% |
+166,400
| New | +$4.16K |
|
629
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.14K | 0.01% |
206,139
+205,394
| +27,570% | +$4.13K |
|
630
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $4.12K | 0.01% |
86,457
+79,389
| +1,123% | +$3.78K |
|
631
First Trust Cloud Computing ETF
SKYY
$3.2B
| $4.03K | 0.01% |
412,243
+408,542
| +11,039% | +$4K |
|
632
Nuveen Real Estate Income Fund
JRS
$241M
| $4.03K | 0.01% |
37,455
+33,462
| +838% | +$3.6K |
|
633
Aquestive Therapeutics
AQST
$611M
| $4K | 0.01% |
+19,920
| New | +$4K |
|
634
CureVac
CVAC
$1.2B
| $4K | 0.01% |
+11,760
| New | +$4K |
|
|
HKD
635
AMTD Digital
HKD
$572M
| $4K | 0.01% |
+13,520
| New | +$4K |
|
636
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $3.98K | 0.01% |
505,913
+503,254
| +18,926% | +$3.96K |
|
637
Lumen
LUMN
$6.21B
| $3.98K | 0.01% |
28,225
-48,841
| -63% | -$6.88K |
|
638
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.97K | 0.01% |
521,991
+517,748
| +12,202% | +$3.94K |
|
639
Teck Resources
TECK
$20.5B
| $3.96K | 0.01% |
+207,079
| New | +$3.96K |
|
640
Viatris
VTRS
$11.6B
| $3.95K | 0.01% |
45,833
+41,764
| +1,026% | +$3.6K |
|
641
Franklin Resources
BEN
$12.8B
| $3.94K | 0.01% |
79,469
+75,552
| +1,929% | +$3.75K |
|
642
GlobalFoundries
GFS
$17.6B
| $3.94K | 0.01% |
158,384
+151,384
| +2,163% | +$3.76K |
|
643
Southwest Airlines
LUV
$16.6B
| $3.92K | 0.01% |
116,238
+111,394
| +2,300% | +$3.76K |
|
644
Personalis
PSNL
$519M
| $3.9K | 0.01% |
20,982
+17,082
| +438% | +$3.18K |
|
645
Omega Healthcare
OHI
$12.5B
| $3.87K | 0.01% |
157,552
+153,309
| +3,613% | +$3.77K |
|
646
Zillow
Z
$21.3B
| $3.86K | 0.01% |
246,397
+243,415
| +8,163% | +$3.82K |
|
647
Plains All American Pipeline
PAA
$12.3B
| $3.86K | 0.01% |
67,038
+60,979
| +1,006% | +$3.51K |
|
648
Analog Devices
ADI
$121B
| $3.86K | 0.01% |
887,603
+883,888
| +23,792% | +$3.84K |
|
649
Arrowhead Research
ARWR
$4.11B
| $3.84K | 0.01% |
+74,439
| New | +$3.84K |
|
650
Cooper Companies
COO
$13.3B
| $3.84K | 0.01% |
+423,485
| New | +$3.84K |
|