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 | |
|---|---|---|---|---|---|---|
1226
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$517M
| $772 | ﹤0.01% |
+19,292
| New | +$772 |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $768 | ﹤0.01% |
46,848
+46,080
| +6,000% | +$755 |
|
1228
InfraCap REIT Preferred ETF
PFFR
$104M
| $757 | ﹤0.01% |
+14,981
| New | +$757 |
|
1229
TE Connectivity
TEL
$62.1B
| $756 | ﹤0.01% |
+114,148
| New | +$756 |
|
1230
Floor & Decor
FND
$9.6B
| $755 | ﹤0.01% |
93,748
+93,600
| +63,243% | +$754 |
|
1231
Origin Bancorp
OBK
$1.11B
| $755 | ﹤0.01% |
24,281
+23,526
| +3,116% | +$732 |
|
|
HIX
1232
Western Asset High Income Fund II
HIX
$393M
| $750 | ﹤0.01% |
3,383
+2,633
| +351% | +$584 |
|
|
MAG
1233
DELISTED
MAG Silver
MAG
| $750 | ﹤0.01% |
+10,530
| New | +$750 |
|
|
PGP
1234
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $750 | ﹤0.01% |
6,293
+5,543
| +739% | +$661 |
|
1235
American International
AIG
$43.7B
| $747 | ﹤0.01% |
+54,708
| New | +$747 |
|
1236
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $742 | ﹤0.01% |
53,533
+52,791
| +7,115% | +$732 |
|
1237
O'Reilly Automotive
ORLY
$91.3B
| $742 | ﹤0.01% |
12,817,305
+12,804,495
| +99,957% | +$743 |
|
|
CGNG
1238
Capital Group New Geography Equity ETF
CGNG
$802M
| $739 | ﹤0.01% |
+19,569
| New | +$739 |
|
1239
Aris Water Solutions
ARIS
$789M
| $730 | ﹤0.01% |
+12,315
| New | +$730 |
|
1240
Packaging Corp of America
PKG
$19.4B
| $722 | ﹤0.01% |
155,519
+155,142
| +41,152% | +$720 |
|
1241
CVR Energy
CVI
$3.14B
| $721 | ﹤0.01% |
+16,605
| New | +$721 |
|
1242
Assurant
AIZ
$10.8B
| $720 | ﹤0.01% |
+143,179
| New | +$720 |
|
1243
L3Harris
LHX
$52.4B
| $717 | ﹤0.01% |
170,597
+169,878
| +23,627% | +$714 |
|
1244
RPC Inc
RES
$988M
| $717 | ﹤0.01% |
4,560
+3,848
| +540% | +$605 |
|
|
IGD
1245
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $716 | ﹤0.01% |
4,038
+3,322
| +464% | +$589 |
|
1246
Wynn Resorts
WYNN
$12.6B
| $716 | ﹤0.01% |
68,682
+68,398
| +24,084% | +$713 |
|
1247
BlackRock Multi-Sector Income Trust
BIT
$595M
| $715 | ﹤0.01% |
+10,868
| New | +$715 |
|
1248
HDFC Bank
HDB
$179B
| $706 | ﹤0.01% |
+44,167
| New | +$706 |
|
1249
US Global Jets ETF
JETS
$826M
| $702 | ﹤0.01% |
+23,484
| New | +$702 |
|
1250
Agilysys
AGYS
$2.98B
| $700 | ﹤0.01% |
+76,279
| New | +$700 |
|