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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.5B
| $3.61K | 0.01% |
+254,833
| New | +$3.61K |
|
677
Pinduoduo
PDD
$178B
| $3.61K | 0.01% |
+486,125
| New | +$3.61K |
|
678
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.6K | 0.01% |
40,356
+36,756
| +1,021% | +$3.28K |
|
679
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.58K | 0.01% |
41,421
+37,841
| +1,057% | +$3.27K |
|
680
Fortinet
FTNT
$61.1B
| $3.58K | 0.01% |
277,319
+273,900
| +8,011% | +$3.53K |
|
681
Invesco Quality Municipal Securities
IQI
$526M
| $3.56K | 0.01% |
37,201
+33,691
| +960% | +$3.23K |
|
|
XIFR
682
XPLR Infrastructure, LP
XIFR
$947M
| $3.55K | 0.01% |
98,142
+94,388
| +2,514% | +$3.42K |
|
683
Cornerstone Strategic Value Fund
CLM
$2.36B
| $3.55K | 0.01% |
+27,700
| New | +$3.55K |
|
684
Vistra
VST
$71.1B
| $3.55K | 0.01% |
420,580
+417,730
| +14,657% | +$3.52K |
|
685
Entergy
ETR
$40.3B
| $3.55K | 0.01% |
933,432
+927,778
| +16,409% | +$3.53K |
|
686
AB InBev
BUD
$114B
| $3.52K | 0.01% |
+233,272
| New | +$3.52K |
|
|
ARMN
687
Aris Mining
ARMN
$1.98B
| $3.5K | 0.01% |
+16,100
| New | +$3.5K |
|
688
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.5K | 0.01% |
178,818
+175,320
| +5,012% | +$3.43K |
|
|
FAX
689
abrdn Asia-Pacific Income Fund
FAX
$681M
| $3.49K | 0.01% |
60,674
+21,652
| +55% | +$1.24K |
|
690
Simplify Aggregate Bond ETF
AGGH
$309M
| $3.47K | 0.01% |
75,299
+71,834
| +2,073% | +$3.31K |
|
691
Coterra Energy
CTRA
$18.6B
| $3.46K | 0.01% |
+82,939
| New | +$3.46K |
|
692
Old Dominion Freight Line
ODFL
$30.5B
| $3.45K | 0.01% |
685,308
+681,858
| +19,764% | +$3.43K |
|
693
Prologis
PLD
$107B
| $3.44K | 0.01% |
434,908
+430,308
| +9,355% | +$3.41K |
|
694
American Electric Power
AEP
$58.5B
| $3.43K | 0.01% |
351,918
+347,776
| +8,396% | +$3.39K |
|
695
iShares US Healthcare ETF
IYH
$2.76B
| $3.43K | 0.01% |
222,753
+219,257
| +6,272% | +$3.37K |
|
696
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.42K | 0.01% |
306,935
+303,364
| +8,495% | +$3.38K |
|
|
MCN
697
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.4K | 0.01% |
24,208
+20,808
| +612% | +$2.92K |
|
698
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $3.39K | 0.01% |
68,443
+65,443
| +2,181% | +$3.24K |
|
699
Toast
TOST
$23.3B
| $3.39K | 0.01% |
95,971
+92,581
| +2,731% | +$3.27K |
|
700
iShares Global Financials ETF
IXG
$581M
| $3.37K | 0.01% |
318,545
+315,077
| +9,085% | +$3.33K |
|