IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-132.93%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
$59M |
| 4 |
Lam Research
LRCX
|
$53M |
| 5 |
Equifax
EFX
|
$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UBS Group
UBS
$128B
| $204K | 0.03% |
+9,567
| New | +$204K |
|
|
477
Equifax
EFX
$31.2B
| $203K | 0.03% |
1,000
-199,777
| -100% | -$40.5M |
|
478
Humana
HUM
$37.3B
| $201K | 0.03% |
415
-141
| -25% | -$68.5K |
|
479
Ingersoll Rand
IR
$31.9B
| $201K | 0.03% |
+3,461
| New | +$201K |
|
480
Tractor Supply
TSCO
$31.8B
| $201K | 0.03% |
4,275
-1,560
| -27% | -$73.3K |
|
481
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $201K | 0.03% |
885
-228
| -20% | -$51.7K |
|
482
DuPont de Nemours
DD
$32.6B
| $200K | 0.03% |
2,791
-6,349
| -69% | -$456K |
|
|
ACCD
483
DELISTED
Accolade, Inc. Common Stock
ACCD
| $198K | 0.03% |
13,800
-4,900
| -26% | -$70.5K |
|
484
Tetra Tech
TTEK
$9.38B
| $197K | 0.03% |
+6,705
| New | +$197K |
|
485
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $197K | 0.03% |
+2,000
| New | +$197K |
|
486
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $196K | 0.03% |
2,714
-4,962
| -65% | -$358K |
|
487
Tapestry
TPR
$21.8B
| $195K | 0.03% |
+4,530
| New | +$195K |
|
488
Vanguard Health Care ETF
VHT
$15.7B
| $194K | 0.03% |
1,005
-170
| -14% | -$32.9K |
|
489
Toast
TOST
$23.8B
| $194K | 0.03% |
+10,944
| New | +$194K |
|
490
Goldman Sachs BDC
GSBD
$1.3B
| $194K | 0.03% |
32,820
+8,305
| +34% | +$49.1K |
|
491
Royal Gold
RGLD
$12.3B
| $194K | 0.03% |
1,495
-3,002
| -67% | -$389K |
|
|
GGN
492
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $192K | 0.03% |
52,550
-47,124
| -47% | -$172K |
|
493
BlackRock Core Bond Trust
BHK
$713M
| $191K | 0.03% |
17,625
-393
| -2% | -$4.26K |
|
494
Lumen
LUMN
$5.25B
| $190K | 0.03% |
71,626
+31,020
| +76% | +$82.2K |
|
495
Transocean
RIG
$2.98B
| $189K | 0.03% |
29,652
-15,607
| -34% | -$99.3K |
|
496
Business First Bancshares
BFST
$743M
| $188K | 0.03% |
11,000
-1,000
| -8% | -$17.1K |
|
497
LXP Industrial Trust
LXP
$2.69B
| $188K | 0.03% |
18,268
-8,800
| -33% | -$90.7K |
|
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $188K | 0.03% |
3,932
-860
| -18% | -$41.1K |
|
499
WESCO International
WCC
$10.6B
| $188K | 0.03% |
+1,253
| New | +$188K |
|
500
Shift4
FOUR
$5.99B
| $186K | 0.03% |
+2,453
| New | +$186K |
|