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 | |
|---|---|---|---|---|---|---|
976
Nuveen Growth Opportunities ETF
NUGO
$2.83B
| $1.6K | ﹤0.01% |
51,888
+50,288
| +3,143% | +$1.55K |
|
|
EVV
977
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.59K | ﹤0.01% |
16,711
-60,982
| -78% | -$5.8K |
|
978
Viper Energy
VNOM
$6.51B
| $1.58K | ﹤0.01% |
71,454
+70,482
| +7,251% | +$1.56K |
|
979
Copart
CPRT
$46.8B
| $1.58K | ﹤0.01% |
+82,635
| New | +$1.58K |
|
980
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.58K | ﹤0.01% |
184,607
+182,831
| +10,295% | +$1.56K |
|
981
BellRing Brands
BRBR
$4.8B
| $1.57K | ﹤0.01% |
+95,452
| New | +$1.57K |
|
982
Hartford Multifactor US Equity ETF
ROUS
$499M
| $1.57K | ﹤0.01% |
81,528
+79,956
| +5,086% | +$1.54K |
|
983
MaxLinear
MXL
$1.37B
| $1.56K | ﹤0.01% |
22,632
+21,069
| +1,348% | +$1.46K |
|
984
Icahn Enterprises
IEP
$4.67B
| $1.56K | ﹤0.01% |
21,122
-7,775
| -27% | -$575 |
|
985
Alarm.com
ALRM
$2.78B
| $1.56K | ﹤0.01% |
+85,340
| New | +$1.56K |
|
986
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.55K | ﹤0.01% |
113,090
+111,237
| +6,003% | +$1.53K |
|
987
Solid Power
SLDP
$689M
| $1.55K | ﹤0.01% |
2,093
+543
| +35% | +$402 |
|
988
Danaher
DHR
$136B
| $1.55K | ﹤0.01% |
429,964
+428,897
| +40,197% | +$1.54K |
|
989
Park Hotels & Resorts
PK
$2.39B
| $1.55K | ﹤0.01% |
21,785
+20,240
| +1,310% | +$1.44K |
|
990
Principal Financial Group
PFG
$18.4B
| $1.54K | ﹤0.01% |
132,200
+130,225
| +6,594% | +$1.52K |
|
991
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $1.53K | ﹤0.01% |
36,870
+35,520
| +2,631% | +$1.48K |
|
992
Hecla Mining
HL
$7.51B
| $1.53K | ﹤0.01% |
10,205
+495
| +5% | +$74 |
|
993
Moody's
MCO
$91.9B
| $1.53K | ﹤0.01% |
724,699
+723,721
| +74,000% | +$1.53K |
|
994
Canadian Pacific Kansas City
CP
$68.9B
| $1.52K | ﹤0.01% |
+130,212
| New | +$1.52K |
|
995
Bluerock Homes Trust
BHM
$49.9M
| $1.51K | ﹤0.01% |
+22,589
| New | +$1.51K |
|
996
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.51K | ﹤0.01% |
151,736
+150,199
| +9,772% | +$1.49K |
|
997
Novartis
NVS
$240B
| $1.5K | ﹤0.01% |
+172,825
| New | +$1.5K |
|
998
Frontline
FRO
$5.17B
| $1.5K | ﹤0.01% |
+34,275
| New | +$1.5K |
|
999
Columbia India Consumer ETF
INCO
$307M
| $1.5K | ﹤0.01% |
+115,425
| New | +$1.5K |
|
1000
Sprouts Farmers Market
SFM
$13.3B
| $1.49K | ﹤0.01% |
164,732
+159,954
| +3,348% | +$1.45K |
|