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 | |
|---|---|---|---|---|---|---|
1076
MGM Resorts International
MGM
$9.4B
| $1.12K | ﹤0.01% |
43,626
+43,003
| +6,903% | +$1.1K |
|
1077
McCormick & Company Non-Voting
MKC
$18.5B
| $1.12K | ﹤0.01% |
91,865
+90,632
| +7,351% | +$1.1K |
|
1078
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.11K | ﹤0.01% |
146,861
+139,184
| +1,813% | +$1.05K |
|
1079
Columbia Sportswear
COLM
$2.99B
| $1.11K | ﹤0.01% |
+92,267
| New | +$1.11K |
|
1080
SolarEdge
SEDG
$1.72B
| $1.11K | ﹤0.01% |
25,407
+24,298
| +2,191% | +$1.06K |
|
1081
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.11K | ﹤0.01% |
117,360
+116,196
| +9,982% | +$1.1K |
|
1082
Tyson Foods
TSN
$19.6B
| $1.11K | ﹤0.01% |
65,933
+64,526
| +4,586% | +$1.08K |
|
|
JHS
1083
John Hancock Income Securities Trust
JHS
$135M
| $1.1K | ﹤0.01% |
12,788
+11,688
| +1,063% | +$1.01K |
|
1084
Brown & Brown
BRO
$30.9B
| $1.1K | ﹤0.01% |
+113,442
| New | +$1.1K |
|
1085
Manulife Financial
MFC
$54.2B
| $1.1K | ﹤0.01% |
+32,365
| New | +$1.1K |
|
1086
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.08K | ﹤0.01% |
185,512
+184,433
| +17,093% | +$1.07K |
|
1087
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.08K | ﹤0.01% |
47,395
+46,320
| +4,309% | +$1.05K |
|
|
DFS
1088
DELISTED
Discover Financial Services
DFS
| $1.08K | ﹤0.01% |
+150,897
| New | +$1.08K |
|
1089
Invesco
IVZ
$10B
| $1.08K | ﹤0.01% |
+18,869
| New | +$1.08K |
|
1090
Kellanova
K
$27.6B
| $1.08K | ﹤0.01% |
86,729
+85,638
| +7,849% | +$1.06K |
|
1091
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.07K | ﹤0.01% |
85,979
+85,010
| +8,773% | +$1.06K |
|
1092
Interactive Brokers
IBKR
$28.4B
| $1.07K | ﹤0.01% |
596,460
+592,220
| +13,967% | +$1.06K |
|
1093
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $1.06K | ﹤0.01% |
+32,686
| New | +$1.06K |
|
1094
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.06K | ﹤0.01% |
51,917
+50,854
| +4,784% | +$1.04K |
|
1095
Yeti Holdings
YETI
$2.88B
| $1.06K | ﹤0.01% |
43,615
+43,452
| +26,658% | +$1.06K |
|
1096
AST SpaceMobile
ASTS
$10.4B
| $1.06K | ﹤0.01% |
+27,745
| New | +$1.06K |
|
1097
Yum! Brands
YUM
$41.5B
| $1.06K | ﹤0.01% |
148,220
+147,180
| +14,152% | +$1.05K |
|
1098
Campbell Soup
CPB
$9.91B
| $1.06K | ﹤0.01% |
51,600
+30,549
| +145% | +$625 |
|
1099
Cal-Maine
CALM
$5.37B
| $1.05K | ﹤0.01% |
+78,582
| New | +$1.05K |
|
1100
MasTec
MTZ
$15B
| $1.05K | ﹤0.01% |
129,255
+128,205
| +12,210% | +$1.04K |
|