IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
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
+$36.5M
(-97%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-547.75%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,739
New
469
Increased
1,330
Reduced
20
Closed
914
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 | |
|---|---|---|---|---|---|---|
51
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $159K | 0.44% | 3,852,678 +3,851,978 | +550,283% | +$159K |
|
52
Cardinal Health
CAH
$35.5B
| $156K | 0.43% | 248,878 +93,016 | +60% | +$58.3K |
|
53
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $155K | 0.42% | 7,950,949 +7,805,903 | +5,382% | +$152K |
|
54
Progyny
PGNY
$2.04B
| $153K | 0.42% | 2,565,118 +2,412,068 | +1,576% | +$144K |
|
55
Northern Trust
NTRS
$25B
| $152K | 0.42% | 185,172 +184,974 | +93,421% | +$152K |
|
56
Medical Properties Trust
MPW
$2.7B
| $151K | 0.41% | 885,983 +700,783 | +378% | +$120K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $148K | 0.41% | 6,449,717 +6,445,422 | +150,068% | +$148K |
|
58
Verb Technology
VERB
$878M
| $148K | 0.41% | 7,074 -50,926 | -88% | -$1.07M |
|
59
Ball Corp
BALL
$14.3B
| $147K | 0.4% | 175,887 +110,053 | +167% | +$92.2K |
|
60
Micron Technology
MU
$133B
| $145K | 0.4% | 1,430,619 +1,323,352 | +1,234% | +$135K |
|
|
DBL
61
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $145K | 0.4% | 2,298,915 +2,156,851 | +1,518% | +$136K |
|
62
FedEx
FDX
$54.5B
| $144K | 0.4% | 784,691 +647,926 | +474% | +$119K |
|
63
Honeywell
HON
$139B
| $144K | 0.39% | 948,704 +944,876 | +24,683% | +$143K |
|
|
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $141K | 0.39% | 1,224,600 +1,117,291 | +1,041% | +$129K |
|
65
Sprott Physical Gold
PHYS
$12B
| $140K | 0.38% | 2,859,518 +2,748,335 | +2,472% | +$135K |
|
66
OFS Capital
OFS
$114M
| $140K | 0.38% | 1,180,017 +1,046,440 | +783% | +$124K |
|
67
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $138K | 0.38% | 3,587,209 +3,474,992 | +3,097% | +$134K |
|
68
Kinder Morgan
KMI
$60B
| $137K | 0.38% | 2,164,637 +2,053,612 | +1,850% | +$130K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $130K | 0.36% | 5,452,833 +5,323,451 | +4,115% | +$127K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $130K | 0.35% | 11,855,717 +11,846,028 | +122,263% | +$129K |
|
71
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $128K | 0.35% | 5,583,795 +5,583,455 | +1,642,193% | +$128K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $127K | 0.35% | 18,743,594 +18,700,111 | +43,006% | +$127K |
|
73
Jefferies Financial Group
JEF
$13.4B
| $127K | 0.35% | 268,909 +268,840 | +389,623% | +$127K |
|
74
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $127K | 0.35% | 4,163,701 +4,105,927 | +7,107% | +$125K |
|
75
Comcast
CMCSA
$125B
| $125K | 0.34% | 1,507,285 +1,479,954 | +5,415% | +$123K |
|