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 | |
|---|---|---|---|---|---|---|
201
Investcorp Credit Management BDC
ICMB
$42M
| $32.5K | 0.09% |
101,569
+69,119
| +213% | +$22.1K |
|
|
ERC
202
Allspring Multi-Sector Income Fund
ERC
$268M
| $32.4K | 0.09% |
310,411
+280,009
| +921% | +$29.2K |
|
203
iShares Select Dividend ETF
DVY
$20.6B
| $32.4K | 0.09% |
4,372,993
+4,348,183
| +17,526% | +$32.2K |
|
|
FLG
204
Flagstar Financial, Inc.
FLG
$5.33B
| $32K | 0.09% |
359,424
+335,468
| +1,400% | +$29.9K |
|
205
American Airlines Group
AAL
$8.87B
| $32K | 0.09% |
359,284
+334,239
| +1,335% | +$29.7K |
|
|
DX
206
Dynex Capital
DX
$1.64B
| $31.9K | 0.09% |
406,532
+374,074
| +1,152% | +$29.3K |
|
207
Bain Capital Specialty
BCSF
$1.01B
| $31.7K | 0.09% |
526,706
+494,812
| +1,551% | +$29.8K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $31.5K | 0.09% |
282,619
+247,350
| +701% | +$27.6K |
|
|
PNNT
209
Pennant Park Investment Corp
PNNT
$469M
| $31.4K | 0.09% |
219,137
+187,787
| +599% | +$26.9K |
|
210
New Mountain Finance
NMFC
$1.12B
| $31.3K | 0.09% |
374,487
+340,969
| +1,017% | +$28.5K |
|
211
Lincoln National
LNC
$8.21B
| $30.7K | 0.08% |
966,379
+939,447
| +3,488% | +$29.8K |
|
212
McDonald's
MCD
$226B
| $30.5K | 0.08% |
2,319,142
+2,311,721
| +31,151% | +$30.4K |
|
213
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $30.1K | 0.08% |
473,596
+443,567
| +1,477% | +$28.1K |
|
214
Black Hills Corp
BKH
$4.33B
| $30K | 0.08% |
33,568
+3,548
| +12% | +$3.17K |
|
215
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $29.4K | 0.08% |
1,763,246
+1,762,565
| +258,820% | +$29.4K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $29.4K | 0.08% |
2,382,811
+2,368,191
| +16,198% | +$29.2K |
|
217
Occidental Petroleum
OXY
$45.6B
| $28.6K | 0.08% |
464,354
+459,353
| +9,185% | +$28.3K |
|
218
Goldman Sachs BDC
GSBD
$1.3B
| $28.6K | 0.08% |
329,200
+314,380
| +2,121% | +$27.3K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.8K | 0.08% |
1,730,105
+1,700,038
| +5,654% | +$27.3K |
|
220
Adobe
ADBE
$148B
| $27.6K | 0.08% |
1,378,390
+1,376,333
| +66,910% | +$27.6K |
|
221
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $27.6K | 0.08% |
328,167
+300,567
| +1,089% | +$25.3K |
|
222
Blackstone
BX
$131B
| $27.4K | 0.08% |
4,201,150
+4,173,971
| +15,357% | +$27.3K |
|
223
Monroe Capital Corp
MRCC
$164M
| $27.3K | 0.07% |
220,600
+193,298
| +708% | +$23.9K |
|
|
JMIA
224
Jumia Technologies
JMIA
$958M
| $27.3K | 0.07% |
145,782
+127,232
| +686% | +$23.8K |
|
225
Brookfield Infrastructure Partners
BIP
$14.2B
| $27.3K | 0.07% |
+1,171,958
| New | +$27.3K |
|