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 | |
|---|---|---|---|---|---|---|
1326
iShares Global 100 ETF
IOO
$7.18B
| $535 | ﹤0.01% |
53,051
+52,516
| +9,816% | +$530 |
|
1327
National Health Investors
NHI
$3.74B
| $531 | ﹤0.01% |
44,620
+44,095
| +8,399% | +$525 |
|
1328
Star Bulk Carriers
SBLK
$2.21B
| $531 | ﹤0.01% |
+12,579
| New | +$531 |
|
1329
TechnipFMC
FTI
$16.5B
| $528 | ﹤0.01% |
+13,849
| New | +$528 |
|
1330
Rayonier
RYN
$4.08B
| $528 | ﹤0.01% |
17,856
+17,301
| +3,117% | +$512 |
|
|
STR
1331
DELISTED
Sitio Royalties
STR
| $528 | ﹤0.01% |
11,004
+10,476
| +1,984% | +$503 |
|
1332
Tyler Technologies
TYL
$23.7B
| $527 | ﹤0.01% |
307,620
+307,498
| +252,048% | +$527 |
|
1333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $520 | ﹤0.01% |
35,204
+34,684
| +6,670% | +$512 |
|
1334
Vanguard Total World Bond ETF
BNDW
$1.34B
| $510 | ﹤0.01% |
39,574
+39,474
| +39,474% | +$509 |
|
|
HTD
1335
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $510 | ﹤0.01% |
11,842
+10,998
| +1,303% | +$474 |
|
|
AZPN
1336
DELISTED
Aspen Technology Inc
AZPN
| $510 | ﹤0.01% |
+121,798
| New | +$510 |
|
1337
VF Corp
VFC
$5.89B
| $505 | ﹤0.01% |
10,082
+9,577
| +1,896% | +$480 |
|
1338
iShares Global Healthcare ETF
IXJ
$3.87B
| $502 | ﹤0.01% |
49,259
+48,965
| +16,655% | +$499 |
|
1339
Federal Agricultural Mortgage
AGM
$2.14B
| $500 | ﹤0.01% |
+93,705
| New | +$500 |
|
1340
CareTrust REIT
CTRE
$7.61B
| $500 | ﹤0.01% |
+15,430
| New | +$500 |
|
1341
Dycom Industries
DY
$7.41B
| $500 | ﹤0.01% |
+98,550
| New | +$500 |
|
1342
Enphase Energy
ENPH
$4.96B
| $500 | ﹤0.01% |
+56,510
| New | +$500 |
|
|
SABA
1343
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $500 | ﹤0.01% |
4,255
+3,755
| +751% | +$441 |
|
|
VERV
1344
DELISTED
Verve Therapeutics
VERV
| $500 | ﹤0.01% |
2,420
+1,920
| +384% | +$397 |
|
1345
Quanta Services
PWR
$57.9B
| $498 | ﹤0.01% |
148,479
+147,980
| +29,655% | +$496 |
|
1346
Diageo
DEO
$56.7B
| $496 | ﹤0.01% |
+69,609
| New | +$496 |
|
1347
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $495 | ﹤0.01% |
28,250
+27,794
| +6,095% | +$487 |
|
|
SOR
1348
Source Capital
SOR
$372M
| $495 | ﹤0.01% |
22,040
+21,545
| +4,353% | +$484 |
|
1349
Cracker Barrel
CBRL
$1.13B
| $494 | ﹤0.01% |
+22,403
| New | +$494 |
|
1350
Ares Management
ARES
$40.3B
| $490 | ﹤0.01% |
+76,362
| New | +$490 |
|