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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $1.17M | 3.2% | 2,923,684 +2,842,584 | +3,505% | +$1.14M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.17M | 3.19% | +1,228,390 | New | +$1.17M |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.08M | 2.97% | +8,954,224 | New | +$1.08M |
|
4
Bank of America
BAC
$376B
| $592K | 1.62% | 4,547,788 +4,423,215 | +3,551% | +$575K |
|
|
5
Apple
AAPL
$3.45T
| $585K | 1.6% | 94,347,510 +93,886,664 | +20,373% | +$582K |
|
|
6
Equifax
EFX
$30.3B
| $580K | 1.59% | 960,362 +959,115 | +76,914% | +$580K |
|
7
AbbVie
ABBV
$372B
| $561K | 1.54% | 4,728,063 +4,471,806 | +1,745% | +$531K |
|
8
Humana
HUM
$36.5B
| $536K | 1.47% | 738,984 +738,701 | +261,025% | +$535K |
|
|
IPAV
9
Global X Infrastructure Development ex-U.S. ETF
IPAV
$4.44M
| $499K | 1.36% | +9,316,484 | New | +$499K |
|
10
Amgen
AMGN
$155B
| $486K | 1.33% | 2,523,387 +2,486,882 | +6,812% | +$479K |
|
11
NVIDIA
NVDA
$4.24T
| $464K | 1.27% | 56,292,986 +55,859,917 | +12,899% | +$460K |
|
12
Boeing
BA
$177B
| $463K | 1.27% | 1,682,970 +1,251,165 | +290% | +$344K |
|
13
Advance Auto Parts
AAP
$3.66B
| $434K | 1.19% | +448,235 | New | +$434K |
|
14
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $425K | 1.16% | +5,233,093 | New | +$425K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $423K | 1.16% | 26,864,772 +26,863,719 | +2,551,160% | +$423K |
|
16
Gabelli Equity Trust
GAB
$1.88B
| $418K | 1.14% | 2,301,030 +1,894,854 | +467% | +$344K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $386K | 1.06% | 15,225,408 +15,221,700 | +410,510% | +$385K |
|
18
CVS Health
CVS
$92.8B
| $368K | 1.01% | 1,145,849 +1,133,184 | +8,947% | +$364K |
|
19
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $346K | 0.95% | 8,691,874 +8,520,334 | +4,967% | +$339K |
|
20
Aecom
ACM
$16.5B
| $343K | 0.94% | +408,651 | New | +$343K |
|
21
FS KKR Capital
FSK
$5.11B
| $327K | 0.89% | 3,165,817 +3,012,711 | +1,968% | +$311K |
|
22
UnitedHealth
UNH
$281B
| $327K | 0.89% | 5,296,737 +5,290,025 | +78,814% | +$326K |
|
23
Gilead Sciences
GILD
$140B
| $324K | 0.89% | 1,642,504 +1,622,806 | +8,238% | +$320K |
|
24
Marathon Petroleum
MPC
$54.6B
| $316K | 0.87% | 1,311,182 +1,304,372 | +19,154% | +$315K |
|
|
SLI
25
Standard Lithium
SLI
$600M
| $287K | 0.79% | 461,990 +177,990 | +63% | +$111K |
|