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 | |
|---|---|---|---|---|---|---|
1051
Curtiss-Wright
CW
$19.2B
| $1.23K | ﹤0.01% |
404,946
+403,701
| +32,426% | +$1.23K |
|
1052
Cinemark Holdings
CNK
$3.25B
| $1.23K | ﹤0.01% |
+34,215
| New | +$1.23K |
|
|
PML
1053
PIMCO Municipal Income Fund II
PML
$502M
| $1.23K | ﹤0.01% |
11,529
+10,318
| +852% | +$1.1K |
|
1054
Dollar General
DG
$23B
| $1.23K | ﹤0.01% |
+103,664
| New | +$1.23K |
|
1055
Cassava Sciences
SAVA
$102M
| $1.23K | ﹤0.01% |
+36,052
| New | +$1.23K |
|
1056
ING
ING
$74.7B
| $1.22K | ﹤0.01% |
+22,210
| New | +$1.22K |
|
1057
Domino's
DPZ
$15.3B
| $1.22K | ﹤0.01% |
523,790
+522,490
| +40,192% | +$1.22K |
|
|
PDO
1058
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.21K | ﹤0.01% |
+17,099
| New | +$1.21K |
|
1059
T-Mobile US
TMUS
$272B
| $1.21K | ﹤0.01% |
249,981
+248,828
| +21,581% | +$1.21K |
|
1060
Marathon Digital Holdings
MARA
$6.04B
| $1.21K | ﹤0.01% |
19,561
+18,355
| +1,522% | +$1.13K |
|
1061
Alliance Resource Partners
ARLP
$2.92B
| $1.2K | ﹤0.01% |
+30,000
| New | +$1.2K |
|
1062
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.2K | ﹤0.01% |
+49,152
| New | +$1.2K |
|
|
LB
1063
LandBridge Company LLC
LB
$1.35B
| $1.2K | ﹤0.01% |
+46,944
| New | +$1.2K |
|
1064
Lemonade
LMND
$3.88B
| $1.19K | ﹤0.01% |
19,673
+18,480
| +1,549% | +$1.12K |
|
|
PMO
1065
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.19K | ﹤0.01% |
12,944
+11,768
| +1,001% | +$1.08K |
|
1066
Openlane
KAR
$3.07B
| $1.18K | ﹤0.01% |
19,834
+18,659
| +1,588% | +$1.11K |
|
1067
Edison International
EIX
$21.6B
| $1.17K | ﹤0.01% |
+101,951
| New | +$1.17K |
|
1068
BWX Technologies
BWXT
$15.4B
| $1.16K | ﹤0.01% |
+125,834
| New | +$1.16K |
|
1069
Cigna
CI
$80.8B
| $1.16K | ﹤0.01% |
400,040
+399,230
| +49,288% | +$1.15K |
|
1070
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.15K | ﹤0.01% |
+28,849
| New | +$1.15K |
|
1071
AvalonBay Communities
AVB
$27.8B
| $1.15K | ﹤0.01% |
+258,362
| New | +$1.15K |
|
1072
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.14K | ﹤0.01% |
97,660
+96,700
| +10,073% | +$1.13K |
|
1073
Best Buy
BBY
$15.9B
| $1.14K | ﹤0.01% |
+117,771
| New | +$1.14K |
|
1074
Boston Properties
BXP
$12.2B
| $1.13K | ﹤0.01% |
+90,518
| New | +$1.13K |
|
1075
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.12K | ﹤0.01% |
87,954
+86,832
| +7,739% | +$1.11K |
|