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 | |
|---|---|---|---|---|---|---|
1151
Telus
TU
$24.3B
| $942 | ﹤0.01% |
+15,807
| New | +$942 |
|
1152
Extra Space Storage
EXR
$31.2B
| $933 | ﹤0.01% |
+168,117
| New | +$933 |
|
1153
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $926 | ﹤0.01% |
22,302
+21,377
| +2,311% | +$888 |
|
1154
Pinterest
PINS
$23.8B
| $922 | ﹤0.01% |
29,845
+28,928
| +3,155% | +$894 |
|
1155
Healthcare Services Group
HCSG
$1.16B
| $921 | ﹤0.01% |
10,292
+9,371
| +1,017% | +$839 |
|
1156
CRH
CRH
$76.1B
| $918 | ﹤0.01% |
+85,135
| New | +$918 |
|
|
CNR
1157
Core Natural Resources, Inc.
CNR
$3.75B
| $916 | ﹤0.01% |
+95,859
| New | +$916 |
|
1158
Atmos Energy
ATO
$26.7B
| $912 | ﹤0.01% |
+126,434
| New | +$912 |
|
1159
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $912 | ﹤0.01% |
258,972
+257,387
| +16,239% | +$907 |
|
|
NKLA
1160
DELISTED
Nikola Corporation Common Stock
NKLA
| $906 | ﹤0.01% |
4,149
+3,263
| +368% | +$713 |
|
1161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $905 | ﹤0.01% |
150,960
+149,677
| +11,666% | +$897 |
|
1162
S&P Global
SPGI
$166B
| $904 | ﹤0.01% |
467,024
+466,757
| +174,815% | +$904 |
|
1163
Nuveen Global High Income Fund
JGH
$315M
| $903 | ﹤0.01% |
12,082
+11,179
| +1,238% | +$836 |
|
1164
Stellantis
STLA
$26.9B
| $903 | ﹤0.01% |
+12,687
| New | +$903 |
|
1165
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $902 | ﹤0.01% |
88,450
+87,511
| +9,320% | +$892 |
|
1166
iShares Bitcoin Trust
IBIT
$87.7B
| $900 | ﹤0.01% |
32,517
+31,617
| +3,513% | +$875 |
|
1167
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $900 | ﹤0.01% |
37,548
+36,648
| +4,072% | +$878 |
|
1168
Verastem
VSTM
$598M
| $900 | ﹤0.01% |
2,691
+1,791
| +199% | +$599 |
|
1169
Veru
VERU
$50.5M
| $899 | ﹤0.01% |
+69
| New | +$899 |
|
|
HQL
1170
abrdn Life Sciences Investors
HQL
$409M
| $896 | ﹤0.01% |
+13,507
| New | +$896 |
|
1171
Fiverr
FVRR
$881M
| $893 | ﹤0.01% |
+23,102
| New | +$893 |
|
1172
NiSource
NI
$19.3B
| $892 | ﹤0.01% |
30,908
+22,066
| +250% | +$637 |
|
1173
QuantumScape
QS
$5.63B
| $890 | ﹤0.01% |
5,118
+4,228
| +475% | +$735 |
|
1174
Cheniere Energy
LNG
$51.9B
| $884 | ﹤0.01% |
+158,920
| New | +$884 |
|
1175
Restaurant Brands International
QSR
$20.6B
| $884 | ﹤0.01% |
+63,733
| New | +$884 |
|