IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+4.49%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.16B
(+3,174%)
Cap. Flow
-$681B
Cap. Flow
% of AUM
-56,947.94%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,235
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.5M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$7.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$467B |
| 2 |
Apple
AAPL
|
+$18.3B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.6B |
| 4 |
Microsoft
MSFT
|
+$16.1B |
| 5 |
Amazon
AMZN
|
+$8.57B |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $265K | 0.02% |
15,066
-246,329
| -94% | -$4.33M |
|
627
Norwegian Cruise Line
NCLH
$11.1B
| $264K | 0.02% |
10,201
-426,026
| -98% | -$11M |
|
628
Yum! Brands
YUM
$41.1B
| $263K | 0.02% |
1,973
-146,247
| -99% | -$19.5M |
|
|
ISD
629
PGIM High Yield Bond Fund
ISD
$486M
| $263K | 0.02% |
19,131
-222,463
| -92% | -$3.06M |
|
630
J.M. Smucker
SJM
$11.9B
| $263K | 0.02% |
2,361
-204,841
| -99% | -$22.8M |
|
631
EOG Resources
EOG
$64.2B
| $260K | 0.02% |
2,083
-265,220
| -99% | -$33.1M |
|
632
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $259K | 0.02% |
+1,314
| New | +$259K |
|
633
DT Midstream
DTM
$10.6B
| $259K | 0.02% |
2,549
-495,369
| -99% | -$50.4M |
|
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $258K | 0.02% |
3,383
-261,402
| -99% | -$20M |
|
635
Vertex Pharmaceuticals
VRTX
$101B
| $258K | 0.02% |
636
-323,990
| -100% | -$131M |
|
636
Capital Group Core Equity ETF
CGUS
$7.04B
| $257K | 0.02% |
7,358
-211,725
| -97% | -$7.39M |
|
637
iShares US Financial Services ETF
IYG
$1.92B
| $257K | 0.02% |
3,307
-257,527
| -99% | -$20M |
|
638
Wheaton Precious Metals
WPM
$48.1B
| $254K | 0.02% |
4,370
-273,826
| -98% | -$15.9M |
|
|
CIM
639
Chimera Investment
CIM
$1.19B
| $253K | 0.02% |
+17,983
| New | +$253K |
|
|
THQ
640
abrdn Healthcare Opportunities Fund
THQ
$710M
| $253K | 0.02% |
13,564
-285,929
| -95% | -$5.33M |
|
641
Cadence Design Systems
CDNS
$98.3B
| $252K | 0.02% |
848
-226,004
| -100% | -$67.3M |
|
642
iShares MSCI EAFE Value ETF
EFV
$28B
| $252K | 0.02% |
+4,812
| New | +$252K |
|
643
InvenTrust Properties
IVT
$2.29B
| $251K | 0.02% |
8,442
-253,215
| -97% | -$7.54M |
|
644
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $251K | 0.02% |
+6,936
| New | +$251K |
|
645
VanEck High Yield Muni ETF
HYD
$3.35B
| $250K | 0.02% |
+4,817
| New | +$250K |
|
646
Howmet Aerospace
HWM
$72.3B
| $249K | 0.02% |
2,247
-235,756
| -99% | -$26.1M |
|
647
iShares National Muni Bond ETF
MUB
$39.2B
| $248K | 0.02% |
+2,323
| New | +$248K |
|
648
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $248K | 0.02% |
16,180
-457,416
| -97% | -$7M |
|
649
Watsco
WSO
$16.6B
| $247K | 0.02% |
527
-233,116
| -100% | -$109M |
|
650
Zillow
Z
$21.8B
| $246K | 0.02% |
3,362
-243,035
| -99% | -$17.8M |
|