IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
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
+$36.5M
(-97%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-547.75%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,739
New
469
Increased
1,330
Reduced
20
Closed
914
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 | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.32B
| $96.2K | 0.26% | 1,227,848 +1,166,258 | +1,894% | +$91.3K |
|
102
Nasdaq
NDAQ
$54.4B
| $93.8K | 0.26% | 373,311 +373,215 | +388,766% | +$93.8K |
|
103
Weyerhaeuser
WY
$18.7B
| $92.9K | 0.25% | 196,125 +192,971 | +6,118% | +$91.5K |
|
104
Hewlett Packard
HPE
$29.6B
| $89.5K | 0.25% | 489,092 +463,965 | +1,846% | +$84.9K |
|
105
Vanguard Value ETF
VTV
$144B
| $89K | 0.24% | 20,325,139 +20,313,200 | +170,142% | +$89K |
|
106
YieldMax META Option Income Strategy ETF
FBY
$175M
| $88.4K | 0.24% | 1,393,526 +1,391,026 | +55,641% | +$88.3K |
|
107
Kemper
KMPR
$3.37B
| $88K | 0.24% | 89,356 +1,331 | +2% | +$1.31K |
|
108
Xcel Energy
XEL
$42.8B
| $86.6K | 0.24% | 506,488 +499,764 | +7,433% | +$85.4K |
|
109
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $86.1K | 0.24% | 1,800,780 +1,741,028 | +2,914% | +$83.3K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $85.3K | 0.23% | 1,544,370 +1,455,731 | +1,642% | +$80.4K |
|
|
PCN
111
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $84.9K | 0.23% | 1,205,673 +1,122,875 | +1,356% | +$79.1K |
|
112
Nuveen Credit Strategies Income Fund
JQC
$754M
| $84.1K | 0.23% | 487,124 +402,992 | +479% | +$69.6K |
|
113
Johnson & Johnson
JNJ
$427B
| $82.9K | 0.23% | 3,454,473 +3,437,397 | +20,130% | +$82.5K |
|
114
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $81.2K | 0.22% | 2,402,678 +2,321,479 | +2,859% | +$78.5K |
|
|
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $79.3K | 0.22% | 1,138,936 +1,094,622 | +2,470% | +$76.2K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.18B
| $77K | 0.21% | 3,504,517 +3,427,180 | +4,431% | +$75.3K |
|
117
electroCore
ECOR
$40.3M
| $74.1K | 0.2% | 535,146 +467,326 | +689% | +$64.7K |
|
118
Cemex
CX
$13.2B
| $73.9K | 0.2% | 450,940 +378,158 | +520% | +$62K |
|
119
CION Investment
CION
$563M
| $73.2K | 0.2% | 871,080 +797,880 | +1,090% | +$67K |
|
120
Hanesbrands
HBI
$2.23B
| $70.8K | 0.19% | 520,037 +430,534 | +481% | +$58.6K |
|
121
SFL Corp
SFL
$1.08B
| $70.1K | 0.19% | 811,439 +751,449 | +1,253% | +$64.9K |
|
122
3M
MMM
$82.8B
| $68.8K | 0.19% | 1,261,270 +1,250,491 | +11,601% | +$68.2K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $66.8K | 0.18% | 32,586,150 +32,516,210 | +46,492% | +$66.6K |
|
124
Oneok
OKE
$48.1B
| $65.1K | 0.18% | 3,230,989 +3,197,121 | +9,440% | +$64.4K |
|
|
EOS
125
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $64.2K | 0.18% | 1,329,378 +1,309,030 | +6,433% | +$63.2K |
|