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 | |
|---|---|---|---|---|---|---|
151
Oxford Square Capital
OXSQ
$171M
| $48.5K | 0.13% | 137,312 +85,792 | +167% | +$30.3K |
|
152
Murphy Oil
MUR
$3.55B
| $48.2K | 0.13% | 1,627,268 +1,577,831 | +3,192% | +$46.8K |
|
153
Home BancShares
HOMB
$5.87B
| $48K | 0.13% | 1,301,295 +1,253,259 | +2,609% | +$46.3K |
|
154
Advanced Micro Devices
AMD
$264B
| $47.9K | 0.13% | 7,860,909 +7,815,305 | +17,137% | +$47.6K |
|
155
Opendoor
OPEN
$3.27B
| $47.9K | 0.13% | 95,800 +45,650 | +91% | +$22.8K |
|
156
Darden Restaurants
DRI
$24.1B
| $47K | 0.13% | 377,500 +375,292 | +16,997% | +$46.8K |
|
|
EVG
157
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $46.4K | 0.13% | +339,828 | New | +$46.4K |
|
|
TSI
158
TCW Strategic Income Fund
TSI
$237M
| $46.4K | 0.13% | 237,940 +191,558 | +413% | +$37.3K |
|
159
Transocean
RIG
$2.86B
| $46.3K | 0.13% | 196,699 +151,507 | +335% | +$35.6K |
|
160
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $45.8K | 0.13% | 47,599 +5,381 | +13% | +$5.17K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $45.7K | 0.13% | 3,861,208 +3,817,037 | +8,642% | +$45.2K |
|
162
Prudential Financial
PRU
$38.6B
| $45.5K | 0.12% | 1,298,257 +1,267,571 | +4,131% | +$44.4K |
|
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $45.2K | 0.12% | 1,150,552 +1,147,770 | +41,257% | +$45.1K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $45K | 0.12% | 2,329,127 +2,285,956 | +5,295% | +$44.2K |
|
165
Enterprise Products Partners
EPD
$69.6B
| $44.2K | 0.12% | 1,287,318 +1,243,741 | +2,854% | +$42.7K |
|
166
SoFi Technologies
SOFI
$30.6B
| $44.1K | 0.12% | 346,673 +319,148 | +1,159% | +$40.6K |
|
167
ChargePoint
CHPT
$263M
| $44.1K | 0.12% | 60,403 +14,963 | +33% | +$10.9K |
|
168
Cenovus Energy
CVE
$29.9B
| $43.7K | 0.12% | 730,465 +690,798 | +1,741% | +$41.3K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $43K | 0.12% | 2,653,398 +2,652,856 | +489,457% | +$42.9K |
|
170
Tesla
TSLA
$1.08T
| $42.3K | 0.12% | 11,054,391 +11,023,436 | +35,611% | +$42.1K |
|
171
Cisco
CSCO
$274B
| $42.2K | 0.12% | 2,087,369 +2,042,236 | +4,525% | +$41.3K |
|
|
PDT
172
John Hancock Premium Dividend Fund
PDT
$659M
| $41.6K | 0.11% | 550,563 +509,016 | +1,225% | +$38.5K |
|
173
Nuveen Core Equity Alpha Fund
JCE
$265M
| $41.4K | 0.11% | 636,378 +596,286 | +1,487% | +$38.8K |
|
174
BP
BP
$90.8B
| $40.7K | 0.11% | 1,277,673 +1,235,881 | +2,957% | +$39.4K |
|
175
Sangamo Therapeutics
SGMO
$157M
| $40.1K | 0.11% | 34,731 -6,404 | -16% | -$7.39K |
|