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 | |
|---|---|---|---|---|---|---|
|
SA
876
Seabridge Gold
SA
$1.92B
| $2.12K | 0.01% |
+35,511
| New | +$2.12K |
|
877
United States Oil Fund
USO
$911M
| $2.11K | 0.01% |
147,531
+140,586
| +2,024% | +$2.01K |
|
878
Invesco California Value Municipal Income Trust
VCV
$509M
| $2.1K | 0.01% |
22,869
+20,769
| +989% | +$1.91K |
|
879
Metallus
MTUS
$697M
| $2.1K | 0.01% |
31,143
+29,043
| +1,383% | +$1.96K |
|
880
Allegiant Air
ALGT
$1.19B
| $2.1K | 0.01% |
+115,404
| New | +$2.1K |
|
881
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.08K | 0.01% |
193,559
+191,479
| +9,206% | +$2.06K |
|
882
Hilton Worldwide
HLT
$64.6B
| $2.08K | 0.01% |
479,223
+477,212
| +23,730% | +$2.07K |
|
883
Omnicom Group
OMC
$15B
| $2.07K | 0.01% |
214,017
+213,962
| +389,022% | +$2.07K |
|
|
PHT
884
Pioneer High Income Fund
PHT
$245M
| $2.07K | 0.01% |
16,528
-8,096
| -33% | -$1.01K |
|
|
AAA
885
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $2.05K | 0.01% |
51,312
+49,262
| +2,403% | +$1.97K |
|
886
GigaCloud Technology
GCT
$1.12B
| $2.05K | 0.01% |
+47,109
| New | +$2.05K |
|
887
FIGS
FIGS
$1.16B
| $2.04K | 0.01% |
13,926
+12,356
| +787% | +$1.81K |
|
|
BBBY
888
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.04K | 0.01% |
+20,513
| New | +$2.04K |
|
889
Expeditors International
EXPD
$16.8B
| $2.03K | 0.01% |
266,873
+265,111
| +15,046% | +$2.02K |
|
890
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $2.02K | 0.01% |
104,824
+102,668
| +4,762% | +$1.98K |
|
891
Bakkt Holdings
BKKT
$152M
| $2.02K | 0.01% |
+19,331
| New | +$2.02K |
|
892
Match Group
MTCH
$9.08B
| $2.02K | 0.01% |
76,323
+74,306
| +3,684% | +$1.96K |
|
893
Clear Secure
YOU
$3.58B
| $2.02K | 0.01% |
+66,817
| New | +$2.02K |
|
894
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.01K | 0.01% |
198,465
+197,531
| +21,149% | +$2K |
|
895
Blue Foundry Bancorp
BLFY
$198M
| $2K | 0.01% |
+20,500
| New | +$2K |
|
896
Berry Corp
BRY
$257M
| $2K | 0.01% |
+10,280
| New | +$2K |
|
897
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2K | 0.01% |
57,400
+55,400
| +2,770% | +$1.93K |
|
898
Hims & Hers Health
HIMS
$12.5B
| $2K | 0.01% |
+36,840
| New | +$2K |
|
899
Range Resources
RRC
$8.41B
| $2K | 0.01% |
61,520
+59,520
| +2,976% | +$1.94K |
|
|
SJT
900
San Juan Basin Royalty Trust
SJT
$269M
| $2K | 0.01% |
7,400
+5,400
| +270% | +$1.46K |
|