IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$56.2M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 3 |
Marathon Petroleum
MPC
|
$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGZ
676
Principal Real Estate Income Fund
PGZ
$70.3M
| $114K | 0.01% |
12,056
-3,044
| -20% | -$28.8K |
|
677
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $113K | 0.01% |
+10,763
| New | +$113K |
|
678
Presidio Property Trust
SQFT
$6.93M
| $112K | 0.01% |
10,900
-6,385
| -37% | -$65.8K |
|
679
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $107K | 0.01% |
1,799,288
+1,685,412
| +1,480% | +$100K |
|
680
Allstate
ALL
$53.1B
| $106K | 0.01% |
+75,326
| New | +$106K |
|
681
ChargePoint
CHPT
$239M
| $103K | 0.01% |
2,211
+410
| +23% | +$19.2K |
|
|
MFD
682
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $96K | 0.01% |
+12,200
| New | +$96K |
|
683
Microvision
MVIS
$334M
| $93.1K | 0.01% |
35,000
| – | – |
|
684
Boston Scientific
BSX
$159B
| $89K | 0.01% |
21,209
-69
| -0.3% | -$290 |
|
685
FiscalNote
NOTE
$58.7M
| $82.2K | 0.01% |
6,008
+3,700
| +160% | +$50.6K |
|
686
Nokia
NOK
$24.5B
| $78.4K | 0.01% |
22,927
-123
| -0.5% | -$421 |
|
687
Quest Diagnostics
DGX
$20.5B
| $78K | 0.01% |
25,385
| – | – |
|
|
MCR
688
MFS Charter Income Trust
MCR
$268M
| $75.4K | 0.01% |
11,675
| – | – |
|
689
BlackBerry
BB
$2.31B
| $73.4K | 0.01% |
20,727
-5,550
| -21% | -$19.6K |
|
|
FSCO
690
FS Credit Opportunities Corp
FSCO
$1.47B
| $71.8K | 0.01% |
12,665
-2,750
| -18% | -$15.6K |
|
691
Public Storage
PSA
$52.2B
| $70.8K | 0.01% |
+10,204
| New | +$70.8K |
|
692
Invesco QQQ Trust
QQQ
$368B
| $69.2K | 0.01% |
28,332,433
+28,263,426
| +40,957% | +$69K |
|
693
Plug Power
PLUG
$1.69B
| $66.6K | 0.01% |
14,794
-2,925
| -17% | -$13.2K |
|
694
Duluth Holdings
DLTH
$142M
| $61.6K | 0.01% |
11,450
-500
| -4% | -$2.69K |
|
695
Gabelli Equity Trust
GAB
$1.89B
| $59.8K | 0.01% |
+11,776
| New | +$59.8K |
|
696
Pultegroup
PHM
$27.7B
| $59.2K | 0.01% |
+20,378
| New | +$59.2K |
|
|
JMIA
697
Jumia Technologies
JMIA
$1.09B
| $56.8K | 0.01% |
16,100
-800
| -5% | -$2.82K |
|
698
Anixa Biosciences
ANIX
$95.7M
| $54.3K | 0.01% |
14,000
-500
| -3% | -$1.94K |
|
|
PHK
699
PIMCO High Income Fund
PHK
$857M
| $53.4K | 0.01% |
10,700
-4,000
| -27% | -$20K |
|
700
MannKind Corp
MNKD
$1.7B
| $52.8K | 0.01% |
14,500
+500
| +4% | +$1.82K |
|