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 | |
|---|---|---|---|---|---|---|
|
CHCT
1251
Community Healthcare Trust
CHCT
$444M
| $700 | ﹤0.01% |
+12,705
| New | +$700 |
|
|
PBT
1252
Permian Basin Royalty Trust
PBT
$834M
| $700 | ﹤0.01% |
8,323
+7,623
| +1,089% | +$641 |
|
1253
Fidelity National Financial
FNF
$16.4B
| $699 | ﹤0.01% |
43,380
+42,676
| +6,062% | +$688 |
|
1254
Vertex Pharmaceuticals
VRTX
$101B
| $698 | ﹤0.01% |
324,626
+324,188
| +74,016% | +$697 |
|
1255
OneMain Financial
OMF
$7.28B
| $695 | ﹤0.01% |
32,714
+32,019
| +4,607% | +$680 |
|
1256
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $695 | ﹤0.01% |
+26,368
| New | +$695 |
|
1257
Simmons First National
SFNC
$2.98B
| $694 | ﹤0.01% |
14,946
+14,260
| +2,079% | +$662 |
|
1258
Neogen
NEOG
$1.19B
| $694 | ﹤0.01% |
11,666
+10,972
| +1,581% | +$653 |
|
1259
Southwest Gas
SWX
$5.69B
| $692 | ﹤0.01% |
51,042
+50,350
| +7,276% | +$683 |
|
1260
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$940M
| $690 | ﹤0.01% |
13,941
+13,912
| +47,972% | +$689 |
|
1261
Casey's General Stores
CASY
$20.6B
| $680 | ﹤0.01% |
+255,483
| New | +$680 |
|
1262
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $679 | ﹤0.01% |
7,917
+7,238
| +1,066% | +$621 |
|
1263
Evercore
EVR
$13.3B
| $678 | ﹤0.01% |
+171,880
| New | +$678 |
|
1264
Canadian Natural Resources
CNQ
$64.9B
| $676 | ﹤0.01% |
+22,450
| New | +$676 |
|
1265
Global Ship Lease
GSL
$1.14B
| $671 | ﹤0.01% |
+17,882
| New | +$671 |
|
1266
Dolby
DLB
$6.86B
| $665 | ﹤0.01% |
+50,892
| New | +$665 |
|
|
XHR
1267
Xenia Hotels & Resorts
XHR
$1.4B
| $661 | ﹤0.01% |
9,761
+9,394
| +2,560% | +$636 |
|
1268
Ethan Allen Interiors
ETD
$742M
| $660 | ﹤0.01% |
+21,047
| New | +$660 |
|
1269
Trump Media & Technology Group
DJT
$4.7B
| $660 | ﹤0.01% |
10,606
+10,146
| +2,206% | +$631 |
|
1270
Western Union
WU
$2.72B
| $658 | ﹤0.01% |
7,854
+7,245
| +1,190% | +$607 |
|
1271
Unity
U
$18.4B
| $656 | ﹤0.01% |
14,839
+14,053
| +1,788% | +$621 |
|
1272
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $650 | ﹤0.01% |
+25,487
| New | +$650 |
|
1273
PBF Energy
PBF
$3.2B
| $650 | ﹤0.01% |
20,118
+16,973
| +540% | +$548 |
|
1274
Procept Biorobotics
PRCT
$2.06B
| $650 | ﹤0.01% |
52,078
+51,678
| +12,920% | +$645 |
|
1275
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $649 | ﹤0.01% |
25,211
+24,891
| +7,778% | +$641 |
|