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 | |
|---|---|---|---|---|---|---|
1501
Fidelity National Information Services
FIS
$35.4B
| $248 | ﹤0.01% |
20,770
+20,447
| +6,330% | +$244 |
|
1502
SiriusXM
SIRI
$8.02B
| $248 | ﹤0.01% |
5,865
+5,618
| +2,274% | +$238 |
|
1503
Sonoco
SON
$4.66B
| $243 | ﹤0.01% |
13,275
+13,032
| +5,363% | +$239 |
|
1504
Lennox International
LII
$19.9B
| $242 | ﹤0.01% |
146,238
+145,996
| +60,329% | +$242 |
|
1505
Mueller Industries
MLI
$10.9B
| $241 | ﹤0.01% |
17,875
+17,412
| +3,761% | +$235 |
|
1506
SiteOne Landscape Supply
SITE
$6.33B
| $241 | ﹤0.01% |
36,369
+35,817
| +6,489% | +$237 |
|
1507
iShares US Insurance ETF
IAK
$717M
| $239 | ﹤0.01% |
30,907
+30,668
| +12,832% | +$237 |
|
1508
HubSpot
HUBS
$26.2B
| $238 | ﹤0.01% |
126,521
+126,462
| +214,342% | +$238 |
|
1509
MGE Energy Inc
MGEE
$3.14B
| $238 | ﹤0.01% |
21,759
+21,521
| +9,042% | +$235 |
|
1510
United States Copper Index Fund
CPER
$223M
| $235 | ﹤0.01% |
6,662
+6,427
| +2,735% | +$227 |
|
1511
Brookfield Asset Management
BAM
$91.5B
| $233 | ﹤0.01% |
+11,019
| New | +$233 |
|
1512
Charter Communications
CHTR
$36B
| $233 | ﹤0.01% |
+75,511
| New | +$233 |
|
1513
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $232 | ﹤0.01% |
18,334
+18,103
| +7,837% | +$229 |
|
1514
Vail Resorts
MTN
$5.48B
| $232 | ﹤0.01% |
40,443
+39,961
| +8,291% | +$229 |
|
1515
Crown Holdings
CCK
$11.4B
| $227 | ﹤0.01% |
+21,765
| New | +$227 |
|
1516
Waste Connections
WCN
$45.8B
| $226 | ﹤0.01% |
+40,413
| New | +$226 |
|
1517
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $225 | ﹤0.01% |
+35,015
| New | +$225 |
|
1518
Samsara
IOT
$22.2B
| $225 | ﹤0.01% |
10,827
+10,452
| +2,787% | +$217 |
|
1519
Unusual Whales Subversive Democratic Trading ETF
NANC
$242M
| $225 | ﹤0.01% |
+8,415
| New | +$225 |
|
1520
Smith & Wesson
SWBI
$416M
| $224 | ﹤0.01% |
2,908
+2,684
| +1,198% | +$207 |
|
1521
RXO
RXO
$2.81B
| $223 | ﹤0.01% |
6,244
+6,021
| +2,700% | +$215 |
|
1522
Aptiv
APTV
$18.2B
| $217 | ﹤0.01% |
+15,626
| New | +$217 |
|
1523
Kirby Corp
KEX
$4.91B
| $217 | ﹤0.01% |
26,567
+26,350
| +12,143% | +$215 |
|
1524
Charles River Laboratories
CRL
$7.86B
| $216 | ﹤0.01% |
+42,546
| New | +$216 |
|
1525
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $211 | ﹤0.01% |
+10,238
| New | +$211 |
|