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 | |
|---|---|---|---|---|---|---|
1451
Allete
ALE
$3.68B
| $313 | ﹤0.01% |
+20,091
| New | +$313 |
|
1452
Brinker International
EAT
$7.07B
| $313 | ﹤0.01% |
+23,954
| New | +$313 |
|
1453
Vivani Medical
VANI
$71.1M
| $312 | ﹤0.01% |
365
+53
| +17% | +$45 |
|
1454
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $310 | ﹤0.01% |
16,395
+16,085
| +5,189% | +$304 |
|
|
NOVA
1455
DELISTED
Sunnova Energy
NOVA
| $308 | ﹤0.01% |
3,000
+2,992
| +37,400% | +$307 |
|
1456
Arrow Electronics
ARW
$6.66B
| $307 | ﹤0.01% |
+40,779
| New | +$307 |
|
1457
Fomento Económico Mexicano
FMX
$31.4B
| $307 | ﹤0.01% |
+30,304
| New | +$307 |
|
1458
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $306 | ﹤0.01% |
+23,252
| New | +$306 |
|
1459
Datadog
DDOG
$48.5B
| $305 | ﹤0.01% |
+35,093
| New | +$305 |
|
1460
Labcorp
LH
$23.2B
| $302 | ﹤0.01% |
67,491
+67,378
| +59,627% | +$302 |
|
1461
Privia Health
PRVA
$2.81B
| $302 | ﹤0.01% |
5,499
+5,197
| +1,721% | +$285 |
|
1462
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.3M
| $300 | ﹤0.01% |
4,908
+4,608
| +1,536% | +$282 |
|
1463
Chefs' Warehouse
CHEF
$2.69B
| $300 | ﹤0.01% |
+12,603
| New | +$300 |
|
1464
Robinhood
HOOD
$105B
| $300 | ﹤0.01% |
7,026
+5,276
| +301% | +$225 |
|
1465
Hull Tactical US ETF
HTUS
$131M
| $300 | ﹤0.01% |
+13,190
| New | +$300 |
|
1466
iShares Europe ETF
IEV
$2.35B
| $300 | ﹤0.01% |
17,481
+17,181
| +5,727% | +$295 |
|
1467
Imperial Oil
IMO
$46.8B
| $300 | ﹤0.01% |
+21,135
| New | +$300 |
|
1468
Matsons
MATX
$3.37B
| $300 | ﹤0.01% |
42,786
+42,486
| +14,162% | +$298 |
|
1469
National Presto Industries
NPK
$810M
| $300 | ﹤0.01% |
22,542
+22,242
| +7,414% | +$296 |
|
1470
StoneX
SNEX
$5.14B
| $300 | ﹤0.01% |
36,846
+36,396
| +8,088% | +$296 |
|
1471
Trinity Industries
TRN
$2.31B
| $300 | ﹤0.01% |
10,452
+10,152
| +3,384% | +$291 |
|
1472
Akamai
AKAM
$11.4B
| $299 | ﹤0.01% |
+30,184
| New | +$299 |
|
1473
XPO
XPO
$15.8B
| $298 | ﹤0.01% |
32,038
+31,700
| +9,379% | +$295 |
|
1474
American Century US Quality Growth ETF
QGRO
$1.97B
| $292 | ﹤0.01% |
+27,344
| New | +$292 |
|
1475
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $287 | ﹤0.01% |
25,535
+25,460
| +33,947% | +$286 |
|