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 | |
|---|---|---|---|---|---|---|
726
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.18K | 0.01% |
39,333
+32,516
| +477% | +$2.63K |
|
727
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $3.17K | 0.01% |
128,943
+128,929
| +920,921% | +$3.17K |
|
728
WEC Energy
WEC
$35.6B
| $3.16K | 0.01% |
303,515
+300,574
| +10,220% | +$3.13K |
|
729
Allegion
ALLE
$15B
| $3.14K | 0.01% |
+457,555
| New | +$3.14K |
|
730
Archer Daniels Midland
ADM
$29.6B
| $3.12K | 0.01% |
+186,071
| New | +$3.12K |
|
731
Schwab 1000 Index ETF
SCHK
$4.59B
| $3.12K | 0.01% |
215,244
+214,170
| +19,941% | +$3.1K |
|
732
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $3.11K | 0.01% |
126,639
+123,529
| +3,972% | +$3.03K |
|
733
Ventas
VTR
$31.7B
| $3.1K | 0.01% |
198,546
+195,947
| +7,539% | +$3.06K |
|
734
Comerica
CMA
$9.06B
| $3.09K | 0.01% |
+185,122
| New | +$3.09K |
|
735
Keurig Dr Pepper
KDP
$37B
| $3.05K | 0.01% |
114,351
+112,600
| +6,431% | +$3K |
|
736
Equinor
EQNR
$61.2B
| $3.01K | 0.01% |
+76,294
| New | +$3.01K |
|
737
Amcor
AMCR
$19.1B
| $3.01K | 0.01% |
+34,059
| New | +$3.01K |
|
738
HP
HPQ
$26.1B
| $3.01K | 0.01% |
107,820
+103,136
| +2,202% | +$2.88K |
|
739
ADT
ADT
$7.24B
| $3K | 0.01% |
+21,697
| New | +$3K |
|
740
Coeur Mining
CDE
$9.98B
| $3K | 0.01% |
+20,640
| New | +$3K |
|
741
EVgo
EVGO
$554M
| $3K | 0.01% |
+12,420
| New | +$3K |
|
|
GUG
742
Guggenheim Active Allocation Fund
GUG
$527M
| $3K | 0.01% |
49,650
+46,650
| +1,555% | +$2.82K |
|
743
MINISO
MNSO
$7.56B
| $3K | 0.01% |
+52,620
| New | +$3K |
|
744
STAG Industrial
STAG
$6.77B
| $2.99K | 0.01% |
116,963
+113,986
| +3,829% | +$2.92K |
|
745
Hershey
HSY
$37.5B
| $2.99K | 0.01% |
573,643
+571,766
| +30,462% | +$2.98K |
|
746
Texas Instruments
TXN
$166B
| $2.97K | 0.01% |
613,440
+609,905
| +17,253% | +$2.95K |
|
|
PFL
747
PIMCO Income Strategy Fund
PFL
$386M
| $2.97K | 0.01% |
25,425
+22,544
| +783% | +$2.63K |
|
748
Apollo Global Management
APO
$79B
| $2.96K | 0.01% |
370,233
+367,195
| +12,087% | +$2.94K |
|
749
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.96K | 0.01% |
54,553
+51,593
| +1,743% | +$2.8K |
|
|
BTX
750
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $2.96K | 0.01% |
+22,318
| New | +$2.96K |
|