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 | |
|---|---|---|---|---|---|---|
|
AOD
751
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.95K | 0.01% |
+26,845
| New | +$2.95K |
|
752
PACCAR
PCAR
$53.8B
| $2.93K | 0.01% |
289,034
+285,251
| +7,540% | +$2.89K |
|
753
Microchip Technology
MCHP
$34.9B
| $2.92K | 0.01% |
234,768
+231,927
| +8,164% | +$2.89K |
|
754
Pinnacle West Capital
PNW
$10.5B
| $2.92K | 0.01% |
258,771
+258,601
| +152,118% | +$2.92K |
|
755
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.91K | 0.01% |
155,394
+155,163
| +67,170% | +$2.91K |
|
756
iShares Global REIT ETF
REET
$3.92B
| $2.91K | 0.01% |
77,630
+74,747
| +2,593% | +$2.8K |
|
757
PNC Financial Services
PNC
$79.5B
| $2.91K | 0.01% |
536,989
+532,871
| +12,940% | +$2.88K |
|
758
SLM Corp
SLM
$5.86B
| $2.9K | 0.01% |
66,254
+63,357
| +2,187% | +$2.77K |
|
759
Ecolab
ECL
$77.3B
| $2.89K | 0.01% |
738,567
+735,934
| +27,950% | +$2.88K |
|
760
Bausch Health
BHC
$2.68B
| $2.88K | 0.01% |
+23,460
| New | +$2.88K |
|
761
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.7M
| $2.86K | 0.01% |
46,503
+43,645
| +1,527% | +$2.68K |
|
762
Boyd Gaming
BYD
$6.79B
| $2.86K | 0.01% |
184,560
+180,806
| +4,816% | +$2.8K |
|
763
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.84K | 0.01% |
24,461
+21,620
| +761% | +$2.51K |
|
764
United States Natural Gas Fund
UNG
$580M
| $2.82K | 0.01% |
46,116
+43,246
| +1,507% | +$2.65K |
|
765
Unilever
UL
$154B
| $2.82K | 0.01% |
+183,306
| New | +$2.82K |
|
766
DuPont de Nemours
DD
$32.4B
| $2.82K | 0.01% |
250,964
+245,143
| +4,211% | +$2.75K |
|
767
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $2.81K | 0.01% |
+103,078
| New | +$2.81K |
|
768
Alcoa
AA
$8.61B
| $2.8K | 0.01% |
+108,129
| New | +$2.8K |
|
769
NGL Energy Partners
NGL
$740M
| $2.8K | 0.01% |
12,600
+9,800
| +350% | +$2.18K |
|
770
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $2.8K | 0.01% |
106,103
+103,501
| +3,978% | +$2.73K |
|
771
Marriott Vacations Worldwide
VAC
$2.67B
| $2.78K | 0.01% |
+203,907
| New | +$2.78K |
|
772
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.77K | 0.01% |
+82,408
| New | +$2.77K |
|
773
W.R. Berkley
WRB
$28B
| $2.76K | 0.01% |
+156,779
| New | +$2.76K |
|
774
Phillips Edison & Co
PECO
$4.47B
| $2.76K | 0.01% |
104,117
+100,856
| +3,093% | +$2.67K |
|
775
Invesco Mortgage Capital
IVR
$502M
| $2.75K | 0.01% |
25,823
+23,073
| +839% | +$2.46K |
|