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 | |
|---|---|---|---|---|---|---|
851
Old Republic International
ORI
$10B
| $2.22K | 0.01% |
78,448
+72,714
| +1,268% | +$2.05K |
|
|
HGLB
852
Highland Global Allocation Fund
HGLB
$208M
| $2.21K | 0.01% |
17,363
+16,037
| +1,209% | +$2.04K |
|
853
CME Group
CME
$94.5B
| $2.2K | 0.01% |
485,871
+483,618
| +21,466% | +$2.19K |
|
854
Super Micro Computer
SMCI
$26.7B
| $2.2K | 0.01% |
9,164,960
+9,150,580
| +63,634% | +$2.2K |
|
855
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.2K | 0.01% |
99,242
+94,042
| +1,809% | +$2.09K |
|
856
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.2K | 0.01% |
114,208
+112,010
| +5,096% | +$2.16K |
|
857
Gladstone Investment Corp
GAIN
$544M
| $2.19K | 0.01% |
31,646
+29,456
| +1,345% | +$2.04K |
|
858
Kimberly-Clark
KMB
$42.5B
| $2.19K | 0.01% |
311,273
+308,959
| +13,352% | +$2.17K |
|
859
EOG Resources
EOG
$64.5B
| $2.17K | 0.01% |
+267,303
| New | +$2.17K |
|
860
Merit Medical Systems
MMSI
$5.07B
| $2.17K | 0.01% |
+214,066
| New | +$2.17K |
|
861
Compass Diversified
CODI
$527M
| $2.16K | 0.01% |
+47,801
| New | +$2.16K |
|
862
Grifois
GRFS
$6.72B
| $2.16K | 0.01% |
+19,163
| New | +$2.16K |
|
863
Strategic Education
STRA
$1.98B
| $2.16K | 0.01% |
199,538
+197,633
| +10,374% | +$2.14K |
|
864
Pure Storage
PSTG
$26.9B
| $2.16K | 0.01% |
108,267
+104,114
| +2,507% | +$2.07K |
|
865
Motorola Solutions
MSI
$80.3B
| $2.15K | 0.01% |
967,604
+965,972
| +59,189% | +$2.15K |
|
|
GMRE
866
Global Medical REIT
GMRE
$512M
| $2.15K | 0.01% |
21,313
+19,182
| +900% | +$1.94K |
|
|
IFN
867
India Fund
IFN
$600M
| $2.15K | 0.01% |
40,811
+38,719
| +1,851% | +$2.04K |
|
868
NXP Semiconductors
NXPI
$55.2B
| $2.14K | 0.01% |
514,341
+512,253
| +24,533% | +$2.13K |
|
869
iShares US Energy ETF
IYE
$1.15B
| $2.14K | 0.01% |
99,260
+96,888
| +4,085% | +$2.09K |
|
|
GGZ
870
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $2.14K | 0.01% |
26,495
+24,360
| +1,141% | +$1.96K |
|
871
Lamar Advertising Co
LAMR
$12.9B
| $2.13K | 0.01% |
285,102
+284,523
| +49,140% | +$2.13K |
|
872
Arbor Realty Trust
ABR
$2.25B
| $2.13K | 0.01% |
+33,122
| New | +$2.13K |
|
873
Vanguard Communication Services ETF
VOX
$5.89B
| $2.12K | 0.01% |
451,498
+450,530
| +46,542% | +$2.12K |
|
874
Sanofi
SNY
$115B
| $2.12K | 0.01% |
+122,118
| New | +$2.12K |
|
875
BCE
BCE
$22.5B
| $2.12K | 0.01% |
+73,602
| New | +$2.12K |
|