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 | |
|---|---|---|---|---|---|---|
701
BJs Wholesale Club
BJ
$13B
| $3.36K | 0.01% |
276,968
+273,758
| +8,528% | +$3.32K |
|
702
American Express
AXP
$226B
| $3.35K | 0.01% |
909,737
+906,353
| +26,783% | +$3.34K |
|
703
American Tower
AMT
$91.3B
| $3.35K | 0.01% |
778,865
+775,379
| +22,243% | +$3.33K |
|
704
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.35K | 0.01% |
264,785
+261,439
| +7,813% | +$3.3K |
|
705
Infosys
INFY
$70.3B
| $3.34K | 0.01% |
+74,360
| New | +$3.34K |
|
706
Marvell Technology
MRVL
$58.1B
| $3.33K | 0.01% |
239,934
+236,621
| +7,142% | +$3.28K |
|
707
Haleon
HLN
$43.9B
| $3.31K | 0.01% |
+34,986
| New | +$3.31K |
|
708
CrowdStrike
CRWD
$109B
| $3.3K | 0.01% |
925,831
+920,695
| +17,926% | +$3.28K |
|
709
lululemon athletica
LULU
$19B
| $3.3K | 0.01% |
895,726
+894,531
| +74,856% | +$3.3K |
|
710
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $3.3K | 0.01% |
+164,557
| New | +$3.3K |
|
|
TBNK
711
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.3K | 0.01% |
34,452
+31,152
| +944% | +$2.98K |
|
712
Oaktree Specialty Lending
OCSL
$1.21B
| $3.29K | 0.01% |
53,709
+53,116
| +8,957% | +$3.26K |
|
713
WesBanco
WSBC
$3.03B
| $3.27K | 0.01% |
97,351
+94,082
| +2,878% | +$3.16K |
|
714
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.26K | 0.01% |
156,646
+154,115
| +6,089% | +$3.21K |
|
|
EXAI
715
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.25K | 0.01% |
+15,860
| New | +$3.25K |
|
716
ScottsMiracle-Gro
SMG
$3.51B
| $3.25K | 0.01% |
281,485
+278,146
| +8,330% | +$3.21K |
|
717
Chubb
CB
$111B
| $3.24K | 0.01% |
935,067
+931,841
| +28,885% | +$3.23K |
|
718
Eaton
ETN
$142B
| $3.24K | 0.01% |
1,073,976
+1,070,024
| +27,076% | +$3.23K |
|
719
iShares MSCI Australia ETF
EWA
$1.55B
| $3.24K | 0.01% |
87,782
+84,544
| +2,611% | +$3.12K |
|
|
BUFS
720
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.4M
| $3.2K | 0.01% |
67,628
+66,328
| +5,102% | +$3.14K |
|
721
UBS Group
UBS
$129B
| $3.2K | 0.01% |
+98,850
| New | +$3.2K |
|
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.2K | 0.01% |
149,968
+146,897
| +4,783% | +$3.13K |
|
723
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.19K | 0.01% |
146,357
+144,556
| +8,026% | +$3.15K |
|
724
Applied Materials
AMAT
$134B
| $3.18K | 0.01% |
643,102
+639,635
| +18,449% | +$3.17K |
|
725
Ulta Beauty
ULTA
$23.1B
| $3.18K | 0.01% |
1,238,569
+1,237,884
| +180,713% | +$3.18K |
|