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 | |
|---|---|---|---|---|---|---|
826
Corteva
CTVA
$50.5B
| $2.38K | 0.01% |
+140,135
| New | +$2.38K |
|
827
Stryker
SYK
$147B
| $2.36K | 0.01% |
853,769
+852,496
| +66,967% | +$2.36K |
|
828
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.36K | 0.01% |
141,341
+141,027
| +44,913% | +$2.36K |
|
829
Progressive
PGR
$146B
| $2.35K | 0.01% |
596,331
+594,330
| +29,702% | +$2.34K |
|
830
Toyota
TM
$256B
| $2.34K | 0.01% |
417,660
+416,446
| +34,304% | +$2.33K |
|
831
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.33K | 0.01% |
150,984
+150,223
| +19,740% | +$2.32K |
|
|
BCIC
832
BCP Investment Corporation Common Stock
BCIC
$159M
| $2.33K | 0.01% |
43,166
+40,169
| +1,340% | +$2.17K |
|
833
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.33K | 0.01% |
79,117
+77,962
| +6,750% | +$2.29K |
|
|
GOOD
834
Gladstone Commercial Corp
GOOD
$608M
| $2.32K | 0.01% |
37,644
+35,326
| +1,524% | +$2.18K |
|
835
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.31K | 0.01% |
+112,517
| New | +$2.31K |
|
836
Leidos
LDOS
$23.6B
| $2.31K | 0.01% |
377,047
+375,495
| +24,194% | +$2.3K |
|
837
Royal Caribbean
RCL
$91.4B
| $2.31K | 0.01% |
409,879
+406,048
| +10,599% | +$2.29K |
|
838
Snap
SNAP
$12.4B
| $2.31K | 0.01% |
24,685
+23,978
| +3,392% | +$2.24K |
|
839
Bentley Systems
BSY
$16.1B
| $2.3K | 0.01% |
+116,914
| New | +$2.3K |
|
|
ASA
840
ASA Gold and Precious Metals
ASA
$783M
| $2.3K | 0.01% |
+47,794
| New | +$2.3K |
|
841
Arista Networks
ANET
$175B
| $2.28K | 0.01% |
3,500,440
+3,491,676
| +39,841% | +$2.27K |
|
842
Joby Aviation
JOBY
$12B
| $2.28K | 0.01% |
11,468
+9,188
| +403% | +$1.83K |
|
843
Cloudflare
NET
$77.1B
| $2.25K | 0.01% |
+181,922
| New | +$2.25K |
|
844
Main Street Capital
MAIN
$5.99B
| $2.24K | 0.01% |
112,182
+110,619
| +7,077% | +$2.21K |
|
845
Avista
AVA
$2.95B
| $2.22K | 0.01% |
+86,180
| New | +$2.22K |
|
846
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.22K | 0.01% |
297,126
+294,939
| +13,486% | +$2.21K |
|
847
Travelers Companies
TRV
$62.8B
| $2.22K | 0.01% |
520,291
+518,075
| +23,379% | +$2.21K |
|
848
Ovintiv
OVV
$10.8B
| $2.22K | 0.01% |
85,087
+83,621
| +5,704% | +$2.18K |
|
849
Intuitive Surgical
ISRG
$161B
| $2.22K | 0.01% |
1,090,619
+1,088,415
| +49,384% | +$2.22K |
|
850
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.22K | 0.01% |
27,624
+25,407
| +1,146% | +$2.04K |
|