IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
-$545M
(-50%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-121.86%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
72
Reduced
392
Closed
1,754
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.5M |
| 3 |
United Parcel Service
UPS
|
$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$28.2M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.08% |
11,525
-13,243
| -53% | -$523K |
|
|
ONCY
252
Oncolytics Biotech
ONCY
$107M
| $448K | 0.08% |
161,826
-116,026
| -42% | -$321K |
|
253
Palo Alto Networks
PANW
$130B
| $442K | 0.08% |
7,146
-3,114
| -30% | -$193K |
|
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $438K | 0.08% |
+8,087
| New | +$438K |
|
255
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $432K | 0.08% |
12,794
+1,366
| +12% | +$46.1K |
|
256
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $426K | 0.08% |
5,898
-5,922
| -50% | -$428K |
|
257
Mondelez International
MDLZ
$79.9B
| $426K | 0.08% |
6,826
-5,750
| -46% | -$359K |
|
258
Editas Medicine
EDIT
$248M
| $425K | 0.08% |
7,510
+7,350
| +4,594% | +$416K |
|
259
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $421K | 0.08% |
+7,237
| New | +$421K |
|
260
Genuine Parts
GPC
$19.4B
| $418K | 0.08% |
3,304
-2,254
| -41% | -$285K |
|
261
iShares Russell 2000 Value ETF
IWN
$11.9B
| $418K | 0.08% |
2,522
-661
| -21% | -$110K |
|
262
Organon & Co
OGN
$2.7B
| $418K | 0.08% |
+13,801
| New | +$418K |
|
263
Trade Desk
TTD
$25.5B
| $415K | 0.08% |
5,369
+4,149
| +340% | +$321K |
|
264
Clorox
CLX
$15.5B
| $413K | 0.08% |
2,294
-2,586
| -53% | -$466K |
|
265
Thermo Fisher Scientific
TMO
$186B
| $412K | 0.08% |
816
-2,902
| -78% | -$1.47M |
|
266
McKesson
MCK
$85.5B
| $411K | 0.08% |
2,150
-2,322
| -52% | -$444K |
|
|
SDC
267
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $410K | 0.08% |
47,225
-6,725
| -12% | -$58.4K |
|
268
CrowdStrike
CRWD
$105B
| $408K | 0.08% |
1,622
-1,253
| -44% | -$315K |
|
269
BlackBerry
BB
$2.31B
| $407K | 0.08% |
33,302
-47,127
| -59% | -$576K |
|
270
Zebra Technologies
ZBRA
$16B
| $407K | 0.08% |
769
-218
| -22% | -$115K |
|
271
Crown Castle
CCI
$41.9B
| $405K | 0.07% |
2,074
-3,244
| -61% | -$633K |
|
272
NXP Semiconductors
NXPI
$57.2B
| $404K | 0.07% |
1,964
-399
| -17% | -$82.1K |
|
273
GSK
GSK
$81.5B
| $398K | 0.07% |
7,988
+4,037
| +102% | +$201K |
|
274
JD.com
JD
$44.6B
| $396K | 0.07% |
4,965
+3,810
| +330% | +$304K |
|
|
ASA
275
ASA Gold and Precious Metals
ASA
$746M
| $392K | 0.07% |
18,183
-18,183
| -50% | -$392K |
|