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 | |
|---|---|---|---|---|---|---|
1101
Pyxis Oncology
PYXS
$113M
| $1.05K | ﹤0.01% |
3,854
+2,804
| +267% | +$764 |
|
1102
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.05K | ﹤0.01% |
78,853
+77,779
| +7,242% | +$1.04K |
|
1103
Americold
COLD
$3.93B
| $1.05K | ﹤0.01% |
+29,592
| New | +$1.05K |
|
1104
Idexx Laboratories
IDXX
$51.3B
| $1.05K | ﹤0.01% |
528,460
+527,460
| +52,746% | +$1.04K |
|
1105
UGI
UGI
$7.47B
| $1.04K | ﹤0.01% |
26,046
+25,005
| +2,402% | +$999 |
|
1106
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04K | ﹤0.01% |
53,511
+52,465
| +5,016% | +$1.02K |
|
1107
Toronto Dominion Bank
TD
$131B
| $1.04K | ﹤0.01% |
+65,790
| New | +$1.04K |
|
1108
Harmony Gold Mining
HMY
$9.34B
| $1.04K | ﹤0.01% |
+10,529
| New | +$1.04K |
|
1109
Celsius Holdings
CELH
$14.9B
| $1.03K | ﹤0.01% |
+32,207
| New | +$1.03K |
|
1110
BancFirst
BANF
$4.45B
| $1.01K | ﹤0.01% |
+106,766
| New | +$1.01K |
|
1111
Thomson Reuters
TRI
$78B
| $1.01K | ﹤0.01% |
+171,453
| New | +$1.01K |
|
1112
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1K | ﹤0.01% |
14,153
+13,152
| +1,314% | +$930 |
|
1113
Innovator IBD 50 ETF
FFTY
$80.7M
| $1K | ﹤0.01% |
26,900
+25,900
| +2,590% | +$963 |
|
|
GBAB
1114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1K | ﹤0.01% |
17,580
+16,580
| +1,658% | +$943 |
|
1115
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $1K | ﹤0.01% |
12,984
+11,984
| +1,198% | +$923 |
|
1116
nLIGHT
LASR
$1.43B
| $1K | ﹤0.01% |
10,690
+9,690
| +969% | +$906 |
|
1117
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1K | ﹤0.01% |
13,590
+12,590
| +1,259% | +$926 |
|
|
PFN
1118
PIMCO Income Strategy Fund II
PFN
$716M
| $1K | ﹤0.01% |
7,620
+6,620
| +662% | +$869 |
|
|
RFI
1119
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1K | ﹤0.01% |
+13,090
| New | +$1K |
|
1120
Senseonics Holdings
SENS
$375M
| $1K | ﹤0.01% |
+350
| New | +$1K |
|
1121
Surf Air Mobility
SRFM
$188M
| $1K | ﹤0.01% |
+1,340
| New | +$1K |
|
1122
Zevra Therapeutics
ZVRA
$435M
| $1K | ﹤0.01% |
6,940
+5,940
| +594% | +$856 |
|
1123
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
| $1K | ﹤0.01% |
31,195
+30,195
| +3,020% | +$968 |
|
1124
Dick's Sporting Goods
DKS
$19.9B
| $999 | ﹤0.01% |
208,491
+207,446
| +19,851% | +$994 |
|
1125
Organon & Co
OGN
$2.77B
| $998 | ﹤0.01% |
19,089
+18,111
| +1,852% | +$947 |
|