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 | |
|---|---|---|---|---|---|---|
801
SLR Investment Corp
SLRC
$877M
| $2.56K | 0.01% |
38,543
+36,382
| +1,684% | +$2.42K |
|
|
BGX
802
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.56K | 0.01% |
+32,742
| New | +$2.56K |
|
803
IAMGOLD
IAG
$6.42B
| $2.55K | 0.01% |
+13,352
| New | +$2.55K |
|
804
iShares Global Energy ETF
IXC
$1.84B
| $2.55K | 0.01% |
103,205
+99,816
| +2,945% | +$2.47K |
|
805
Essential Utilities
WTRG
$10.7B
| $2.55K | 0.01% |
+98,142
| New | +$2.55K |
|
806
Teladoc Health
TDOC
$1.36B
| $2.54K | 0.01% |
23,299
+20,361
| +693% | +$2.22K |
|
807
iShares Russell 3000 ETF
IWV
$16.9B
| $2.54K | 0.01% |
828,914
+826,509
| +34,366% | +$2.53K |
|
808
Carnival PLC
CUK
$37.7B
| $2.53K | 0.01% |
+42,142
| New | +$2.53K |
|
809
Ericsson
ERIC
$26.4B
| $2.52K | 0.01% |
+19,115
| New | +$2.52K |
|
810
National Grid
NGG
$71B
| $2.52K | 0.01% |
+183,527
| New | +$2.52K |
|
811
Ferrari
RACE
$85.1B
| $2.51K | 0.01% |
1,180,916
+1,178,410
| +47,024% | +$2.51K |
|
812
Caledonia Mining Corp
CMCL
$639M
| $2.5K | 0.01% |
+37,400
| New | +$2.5K |
|
813
Trinity Capital
TRIN
$1.13B
| $2.5K | 0.01% |
33,925
+31,425
| +1,257% | +$2.32K |
|
814
Edwards Lifesciences
EW
$45.5B
| $2.48K | 0.01% |
163,919
+162,441
| +10,991% | +$2.46K |
|
|
ACV
815
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.47K | 0.01% |
52,947
+50,542
| +2,102% | +$2.36K |
|
816
Sabre
SABR
$738M
| $2.47K | 0.01% |
9,047
+6,582
| +267% | +$1.79K |
|
817
Exact Sciences
EXAS
$10.2B
| $2.43K | 0.01% |
+165,259
| New | +$2.43K |
|
818
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2.42K | 0.01% |
278,674
+275,975
| +10,225% | +$2.4K |
|
819
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.42K | 0.01% |
123,416
+121,800
| +7,537% | +$2.39K |
|
820
Air Products & Chemicals
APD
$65.2B
| $2.41K | 0.01% |
718,075
+715,686
| +29,958% | +$2.4K |
|
|
NCV
821
Virtus Convertible & Income Fund
NCV
$341M
| $2.41K | 0.01% |
2,111
+1,508
| +250% | +$1.72K |
|
822
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.41K | 0.01% |
211,268
+208,860
| +8,674% | +$2.38K |
|
|
EOT
823
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.41K | 0.01% |
+43,208
| New | +$2.41K |
|
|
SVM
824
Silvercorp Metals
SVM
$1.15B
| $2.4K | 0.01% |
+10,497
| New | +$2.4K |
|
825
iShares Core High Dividend ETF
HDV
$11.6B
| $2.4K | 0.01% |
281,875
+279,774
| +13,316% | +$2.38K |
|