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 | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $61.8K | 0.17% | 538,691 +478,739 | +799% | +$54.9K |
|
127
DHT Holdings
DHT
$1.88B
| $61.5K | 0.17% | 678,808 +624,266 | +1,145% | +$56.6K |
|
128
Xtrackers International Real Estate ETF
HAUZ
$889M
| $60.2K | 0.16% | +2,717,305 | New | +$60.2K |
|
129
NIO
NIO
$14.3B
| $58.7K | 0.16% | 392,343 +334,723 | +581% | +$50.1K |
|
130
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $58.3K | 0.16% | 3,181,461 +3,181,025 | +729,593% | +$58.3K |
|
131
Devon Energy
DVN
$22.9B
| $58.3K | 0.16% | 2,280,961 +2,226,983 | +4,126% | +$56.9K |
|
132
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $57.7K | 0.16% | 2,409,530 +2,349,743 | +3,930% | +$56.3K |
|
133
Williams Companies
WMB
$70.7B
| $57.5K | 0.16% | 394,161 +327,877 | +495% | +$47.8K |
|
134
Nucor
NUE
$34.1B
| $56.8K | 0.16% | 326,889 +324,654 | +14,526% | +$56.4K |
|
135
Bank of New York Mellon
BK
$74.5B
| $56.1K | 0.15% | 207,764 +191,288 | +1,161% | +$51.7K |
|
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $56K | 0.15% | 3,078,064 +3,029,552 | +6,245% | +$55.2K |
|
137
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $55.1K | 0.15% | 3,421,500 +3,400,091 | +15,882% | +$54.7K |
|
138
Visa
V
$683B
| $54.4K | 0.15% | 9,758,505 +9,736,958 | +45,189% | +$54.3K |
|
139
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $53.9K | 0.15% | 517,271 +463,405 | +860% | +$48.3K |
|
140
Sprott Physical Silver Trust
PSLV
$7.48B
| $53.3K | 0.15% | 557,299 +461,785 | +483% | +$44.2K |
|
141
Aldeyra Therapeutics
ALDX
$351M
| $53.3K | 0.15% | 287,287 +229,487 | +397% | +$42.6K |
|
|
PPT
142
Putnam Premier Income Trust
PPT
$353M
| $53.1K | 0.15% | 197,985 +144,906 | +273% | +$38.8K |
|
143
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $52.5K | 0.14% | 172,066 +117,607 | +216% | +$35.9K |
|
|
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $52.1K | 0.14% | 223,144 +171,029 | +328% | +$40K |
|
|
THW
145
abrdn World Healthcare Fund
THW
$469M
| $51.4K | 0.14% | 682,718 +631,351 | +1,229% | +$47.6K |
|
146
Scotiabank
BNS
$77.6B
| $51.3K | 0.14% | 123,358 +71,712 | +139% | +$29.8K |
|
147
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $50.9K | 0.14% | 2,673,533 +2,673,365 | +1,591,289% | +$50.9K |
|
148
Zimmer Biomet
ZBH
$21B
| $50.5K | 0.14% | 107,471 +106,936 | +19,988% | +$50.3K |
|
149
Epsilon Energy
EPSN
$129M
| $49.2K | 0.13% | 288,341 +252,136 | +696% | +$43K |
|
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $48.6K | 0.13% | 392,409 +343,834 | +708% | +$42.6K |
|