IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+4.49%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.16B
(+3,174%)
Cap. Flow
-$681B
Cap. Flow
% of AUM
-56,947.94%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,235
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.5M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$7.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$467B |
| 2 |
Apple
AAPL
|
+$18.3B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.6B |
| 4 |
Microsoft
MSFT
|
+$16.1B |
| 5 |
Amazon
AMZN
|
+$8.57B |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Patterson-UTI
PTEN
$2.13B
| $24.7K | ﹤0.01% |
25,040
+24,428
| +3,992% | +$24.1K |
|
827
Ambev
ABEV
$35.4B
| $23.7K | ﹤0.01% |
12,930
-18,619
| -59% | -$34.1K |
|
|
CNH
828
CNH Industrial
CNH
$14.2B
| $14.6K | ﹤0.01% |
14,082
-680
| -5% | -$704 |
|
829
DURECT Corp
DRRX
$59.3M
| $12.1K | ﹤0.01% |
15,300
-11,902
| -44% | -$9.41K |
|
830
Lazydays
GORV
$8.59M
| $9.88K | ﹤0.01% |
+347
| New | +$9.88K |
|
|
ZOM
831
DELISTED
Zomedica Corp.
ZOM
| $1.38K | ﹤0.01% |
+10,000
| New | +$1.38K |
|
832
Weyerhaeuser
WY
$18.6B
| – | – |
-196,125
| Closed | -$92.9K |
|
|
XHR
833
Xenia Hotels & Resorts
XHR
$1.39B
| – | – |
-9,761
| Closed | -$661 |
|
834
Xos
XOS
$20.5M
| – | – |
-68
| Closed | -$15 |
|
835
XPO
XPO
$15.7B
| – | – |
-32,038
| Closed | -$298 |
|
836
Xerox
XRX
$462M
| – | – |
-8,304
| Closed | -$800 |
|
837
Xylem
XYL
$34.1B
| – | – |
-75,229
| Closed | -$557 |
|
838
Yelp
YELP
$1.97B
| – | – |
-2,385
| Closed | -$68 |
|
839
Yeti Holdings
YETI
$2.98B
| – | – |
-43,615
| Closed | -$1.06K |
|
840
Yext
YEXT
$1.05B
| – | – |
-339
| Closed | -$49 |
|
841
Clear Secure
YOU
$3.52B
| – | – |
-66,817
| Closed | -$2.02K |
|
842
Yum China
YUMC
$16.6B
| – | – |
-15,627
| Closed | -$347 |
|
843
Zimmer Biomet
ZBH
$20.4B
| – | – |
-107,471
| Closed | -$50.5K |
|
844
Zebra Technologies
ZBRA
$15.9B
| – | – |
-46,660
| Closed | -$126 |
|
845
Ziff Davis
ZD
$1.52B
| – | – |
-65,740
| Closed | -$1.35K |
|
846
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-402,862
| Closed | -$15.7K |
|
847
ZimVie
ZIMV
$532M
| – | – |
-317
| Closed | -$20 |
|
848
Zions Bancorporation
ZION
$8.58B
| – | – |
-37,485
| Closed | -$794 |
|
849
Zscaler
ZS
$44.5B
| – | – |
-285,299
| Closed | -$1.67K |
|
850
Zevra Therapeutics
ZVRA
$449M
| – | – |
-6,940
| Closed | -$1K |
|