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 | |
|---|---|---|---|---|---|---|
776
Archrock
AROC
$4.29B
| $2.74K | 0.01% |
+55,476
| New | +$2.74K |
|
777
First Trust S&P REIT Index Fund
FRI
$157M
| $2.73K | 0.01% |
80,799
+78,073
| +2,864% | +$2.63K |
|
778
ONE Gas
OGS
$4.55B
| $2.72K | 0.01% |
202,383
+200,168
| +9,037% | +$2.69K |
|
|
CMRC
779
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.7K | 0.01% |
+15,795
| New | +$2.7K |
|
780
EQT Corp
EQT
$31.8B
| $2.69K | 0.01% |
+98,703
| New | +$2.69K |
|
|
ASG
781
Liberty All-Star Growth Fund
ASG
$347M
| $2.69K | 0.01% |
15,105
+12,471
| +473% | +$2.22K |
|
782
HSBC
HSBC
$238B
| $2.68K | 0.01% |
+121,200
| New | +$2.68K |
|
783
Republic Services
RSG
$71.3B
| $2.68K | 0.01% |
538,653
+538,010
| +83,672% | +$2.68K |
|
|
ORLA
784
Orla Mining
ORLA
$3.77B
| $2.68K | 0.01% |
+10,700
| New | +$2.68K |
|
785
British American Tobacco
BTI
$123B
| $2.67K | 0.01% |
+97,778
| New | +$2.67K |
|
|
VGR
786
DELISTED
Vector Group Ltd.
VGR
| $2.67K | 0.01% |
39,851
+38,180
| +2,285% | +$2.56K |
|
787
Lockheed Martin
LMT
$110B
| $2.67K | 0.01% |
1,559,178
+1,556,609
| +60,592% | +$2.66K |
|
|
RMT
788
Royce Micro-Cap Trust
RMT
$536M
| $2.66K | 0.01% |
25,527
+22,920
| +879% | +$2.39K |
|
|
GLU
789
Gabelli Utility & Income Trust
GLU
$108M
| $2.65K | 0.01% |
43,685
+41,035
| +1,548% | +$2.49K |
|
790
Global Net Lease
GNL
$1.81B
| $2.65K | 0.01% |
34,305
+32,457
| +1,756% | +$2.5K |
|
791
KKR & Co
KKR
$128B
| $2.63K | 0.01% |
342,982
+339,946
| +11,197% | +$2.6K |
|
792
Beam Therapeutics
BEAM
$2.08B
| $2.63K | 0.01% |
+64,313
| New | +$2.63K |
|
793
Icon
ICLR
$13.6B
| $2.62K | 0.01% |
752,752
+750,104
| +28,327% | +$2.61K |
|
794
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.62K | 0.01% |
328,991
+326,373
| +12,467% | +$2.6K |
|
795
Symbotic
SYM
$5.32B
| $2.61K | 0.01% |
63,658
+63,653
| +1,273,060% | +$2.61K |
|
|
CET
796
Central Securities Corp
CET
$1.47B
| $2.61K | 0.01% |
+119,464
| New | +$2.61K |
|
797
AllianceBernstein
AB
$4.19B
| $2.6K | 0.01% |
+90,714
| New | +$2.6K |
|
798
United Microelectronic
UMC
$17B
| $2.6K | 0.01% |
+21,892
| New | +$2.6K |
|
799
iShares Latin America 40 ETF
ILF
$1.81B
| $2.58K | 0.01% |
66,821
+64,242
| +2,491% | +$2.48K |
|
800
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $2.57K | 0.01% |
414,285
+412,936
| +30,611% | +$2.57K |
|