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 | |
|---|---|---|---|---|---|---|
651
Grayscale Bitcoin Trust
GBTC
$46.9B
| $3.83K | 0.01% |
193,415
+189,175
| +4,462% | +$3.75K |
|
|
BTC
652
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $3.83K | 0.01% |
+4,313
| New | +$3.83K |
|
653
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.81K | 0.01% |
2,172,826
+2,169,344
| +62,302% | +$3.81K |
|
654
Pan American Silver
PAAS
$15.5B
| $3.81K | 0.01% |
+79,496
| New | +$3.81K |
|
655
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $3.81K | 0.01% |
338,702
+338,623
| +428,637% | +$3.81K |
|
656
Fastenal
FAST
$54.5B
| $3.78K | 0.01% |
539,698
+532,780
| +7,701% | +$3.73K |
|
657
Iron Mountain
IRM
$28.6B
| $3.78K | 0.01% |
448,644
+445,207
| +12,953% | +$3.75K |
|
|
LGF.B
658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.76K | 0.01% |
+28,284
| New | +$3.76K |
|
659
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.74K | 0.01% |
44,872
+41,158
| +1,108% | +$3.43K |
|
660
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.74K | 0.01% |
77,809
+74,072
| +1,982% | +$3.56K |
|
661
Agree Realty
ADC
$8.09B
| $3.73K | 0.01% |
281,282
+276,355
| +5,609% | +$3.67K |
|
662
Hanover Insurance
THG
$6.45B
| $3.73K | 0.01% |
552,450
+548,720
| +14,711% | +$3.71K |
|
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.71K | 0.01% |
294,886
+290,631
| +6,830% | +$3.66K |
|
664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.7K | 0.01% |
127,367
+123,672
| +3,347% | +$3.59K |
|
665
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.68K | 0.01% |
259,106
+257,345
| +14,614% | +$3.66K |
|
666
American Water Works
AWK
$27.2B
| $3.68K | 0.01% |
537,987
+534,411
| +14,944% | +$3.65K |
|
667
iShares US Financial Services ETF
IYG
$1.93B
| $3.67K | 0.01% |
260,834
+257,527
| +7,787% | +$3.63K |
|
668
Ingersoll Rand
IR
$31.3B
| $3.67K | 0.01% |
360,349
+356,665
| +9,681% | +$3.63K |
|
|
EFXT
669
Enerflex
EFXT
$1.29B
| $3.67K | 0.01% |
+122,554
| New | +$3.67K |
|
670
Salesforce
CRM
$231B
| $3.66K | 0.01% |
1,002,848
+998,628
| +23,664% | +$3.65K |
|
671
Carlyle Group
CG
$24.1B
| $3.64K | 0.01% |
+156,849
| New | +$3.64K |
|
672
AstraZeneca
AZN
$247B
| $3.64K | 0.01% |
283,661
+279,844
| +7,332% | +$3.59K |
|
673
iShares TIPS Bond ETF
TIP
$14B
| $3.64K | 0.01% |
402,031
+398,292
| +10,652% | +$3.61K |
|
674
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.7M
| $3.64K | 0.01% |
150,371
+146,735
| +4,036% | +$3.55K |
|
675
Black Stone Minerals
BSM
$2.65B
| $3.61K | 0.01% |
+54,556
| New | +$3.61K |
|