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 | |
|---|---|---|---|---|---|---|
951
PG&E
PCG
$34B
| $1.72K | ﹤0.01% |
34,006
+33,286
| +4,623% | +$1.68K |
|
952
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.72K | ﹤0.01% |
85,897
+84,177
| +4,894% | +$1.69K |
|
953
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.72K | ﹤0.01% |
178,620
+176,905
| +10,315% | +$1.7K |
|
954
J.M. Smucker
SJM
$11.5B
| $1.71K | ﹤0.01% |
207,202
+203,136
| +4,996% | +$1.68K |
|
955
Barings BDC
BBDC
$978M
| $1.7K | ﹤0.01% |
+16,660
| New | +$1.7K |
|
956
Blue Bird Corp
BLBD
$1.84B
| $1.7K | ﹤0.01% |
+81,532
| New | +$1.7K |
|
957
dLocal
DLO
$4.03B
| $1.7K | ﹤0.01% |
+13,600
| New | +$1.7K |
|
|
FPI
958
Farmland Partners
FPI
$481M
| $1.7K | ﹤0.01% |
+17,765
| New | +$1.7K |
|
959
Iridium Communications
IRDM
$1.89B
| $1.7K | ﹤0.01% |
51,765
+50,065
| +2,945% | +$1.64K |
|
960
Unum
UNM
$12.8B
| $1.7K | ﹤0.01% |
101,048
+99,348
| +5,844% | +$1.67K |
|
961
Paycom
PAYC
$12.5B
| $1.69K | ﹤0.01% |
281,315
+278,529
| +9,997% | +$1.67K |
|
962
Generac Holdings
GNRC
$10.8B
| $1.68K | ﹤0.01% |
267,077
+266,026
| +25,312% | +$1.67K |
|
963
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.67K | ﹤0.01% |
+102,438
| New | +$1.67K |
|
964
Zscaler
ZS
$44.8B
| $1.67K | ﹤0.01% |
285,299
+283,201
| +13,499% | +$1.66K |
|
965
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.65K | ﹤0.01% |
+17,908
| New | +$1.65K |
|
966
Rollins
ROL
$27.8B
| $1.64K | ﹤0.01% |
83,154
+81,491
| +4,900% | +$1.61K |
|
967
Southern Copper
SCCO
$86.2B
| $1.64K | ﹤0.01% |
196,151
+194,452
| +11,445% | +$1.63K |
|
968
McKesson
MCK
$88.5B
| $1.63K | ﹤0.01% |
806,878
+734,849
| +1,020% | +$1.49K |
|
969
FTAI Infrastructure
FIP
$518M
| $1.62K | ﹤0.01% |
15,182
+13,560
| +836% | +$1.45K |
|
970
Pilgrim's Pride
PPC
$10.4B
| $1.62K | ﹤0.01% |
74,693
+73,071
| +4,505% | +$1.59K |
|
971
LyondellBasell Industries
LYB
$17.8B
| $1.61K | ﹤0.01% |
+154,556
| New | +$1.61K |
|
972
NRG Energy
NRG
$31.9B
| $1.61K | ﹤0.01% |
146,770
+146,233
| +27,231% | +$1.61K |
|
973
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.61K | ﹤0.01% |
149,976
+142,808
| +1,992% | +$1.53K |
|
974
United Airlines
UAL
$34.5B
| $1.6K | ﹤0.01% |
91,524
+87,790
| +2,351% | +$1.54K |
|
975
Barclays
BCS
$72.6B
| $1.6K | ﹤0.01% |
19,440
+17,840
| +1,115% | +$1.47K |
|