IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
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
+$36.5M
(-97%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-547.75%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,739
New
469
Increased
1,330
Reduced
20
Closed
914
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 | |
|---|---|---|---|---|---|---|
|
CMCT
76
Creative Media & Community Trust
CMCT
$4.73M
| $119K | 0.33% | +58,647 | New | +$119K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $115K | 0.31% | 6,803,294 +6,687,924 | +5,797% | +$113K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $114K | 0.31% | 440,620 +393,027 | +826% | +$102K |
|
79
LSB Industries
LXU
$599M
| $113K | 0.31% | 904,516 +790,194 | +691% | +$98.3K |
|
80
PPG Industries
PPG
$25.1B
| $112K | 0.31% | 426,834 +279,455 | +190% | +$73.6K |
|
81
Microsoft
MSFT
$3.77T
| $108K | 0.3% | 38,501,645 +38,422,466 | +48,526% | +$108K |
|
82
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $108K | 0.3% | 7,213,253 +7,212,645 | +1,186,290% | +$108K |
|
83
Broadcom
AVGO
$1.4T
| $107K | 0.29% | 8,246,100 +8,242,455 | +226,130% | +$107K |
|
84
United Parcel Service
UPS
$74.1B
| $107K | 0.29% | 14,631,461 +14,539,321 | +15,780% | +$107K |
|
85
Verizon
VZ
$186B
| $107K | 0.29% | 4,815,534 +4,711,309 | +4,520% | +$105K |
|
86
FiscalNote
NOTE
$73.2M
| $105K | 0.29% | 134,656 +34,956 | +35% | +$27.3K |
|
87
Walmart
WMT
$774B
| $105K | 0.29% | 6,963,218 +6,885,106 | +8,814% | +$104K |
|
88
Enbridge
ENB
$105B
| $105K | 0.29% | 891,403 +784,535 | +734% | +$92.3K |
|
89
First Trust Energy AlphaDEX Fund
FXN
$292M
| $103K | 0.28% | 5,862,831 +5,848,046 | +39,554% | +$103K |
|
90
Clorox
CLX
$14.5B
| $103K | 0.28% | 538,576 +435,971 | +425% | +$83.1K |
|
91
Cummins
CMI
$54.9B
| $103K | 0.28% | 974,755 +972,247 | +38,766% | +$102K |
|
92
Stanley Black & Decker
SWK
$11.5B
| $103K | 0.28% | 393,657 +390,941 | +14,394% | +$102K |
|
93
AGNC Investment
AGNC
$10.2B
| $102K | 0.28% | 1,072,039 +969,475 | +945% | +$92.7K |
|
94
Conagra Brands
CAG
$9.16B
| $100K | 0.28% | +106,045 | New | +$100K |
|
|
GUT.RT
95
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $99.2K | 0.27% | +2,728 | New | +$99.2K |
|
|
GUT
96
Gabelli Utility Trust
GUT
$522M
| $99.2K | 0.27% | 515,822 +416,625 | +420% | +$80.1K |
|
97
Franklin High Yield Corporate ETF
FLHY
$626M
| $98.6K | 0.27% | 2,655,856 +2,556,777 | +2,581% | +$94.9K |
|
98
Exxon Mobil
XOM
$487B
| $98.5K | 0.27% | 6,893,677 +6,805,982 | +7,761% | +$97.2K |
|
99
Motley Fool 100 Index ETF
TMFC
$1.64B
| $98.5K | 0.27% | 4,937,587 +4,936,388 | +411,709% | +$98.4K |
|
100
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $96.3K | 0.26% | 3,870,186 +3,869,486 | +552,784% | +$96.3K |
|