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
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$24.7M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$21.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$8.38M |
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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.29B
| $63.9K | 0.01% |
+578
| New | +$63.9K |
|
|
TBNK
652
DELISTED
Territorial Bancorp Inc.
TBNK
| $63.7K | 0.01% |
+3,300
| New | +$63.7K |
|
653
Anixa Biosciences
ANIX
$97.3M
| $62.4K | 0.01% |
14,500
+3,500
| +32% | +$15.1K |
|
654
Snap-on
SNA
$16.9B
| $61.5K | 0.01% |
+249
| New | +$61.5K |
|
655
Roku
ROKU
$14B
| $60.6K | 0.01% |
+921
| New | +$60.6K |
|
656
Energy Focus
EFOI
$13.3M
| $59.6K | 0.01% |
15,213
-108
| -0.7% | -$423 |
|
657
Vulcan Materials
VMC
$38.9B
| $58.2K | 0.01% |
+339
| New | +$58.2K |
|
|
MAV
658
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $57.6K | 0.01% |
+7,000
| New | +$57.6K |
|
659
Wingstop
WING
$7.84B
| $57.3K | 0.01% |
+312
| New | +$57.3K |
|
660
RB Global
RBA
$21.6B
| $57.3K | 0.01% |
+1,017
| New | +$57.3K |
|
661
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $57.2K | 0.01% |
+856
| New | +$57.2K |
|
662
Yum China
YUMC
$16.2B
| $56.7K | 0.01% |
+894
| New | +$56.7K |
|
663
Epsilon Energy
EPSN
$123M
| $56.6K | 0.01% |
10,600
-1,000
| -9% | -$5.34K |
|
664
Equinix
EQIX
$76.4B
| $55.8K | 0.01% |
10,066
+5
| +0% | +$28 |
|
665
Sturm, Ruger & Co
RGR
$587M
| $54.8K | 0.01% |
+954
| New | +$54.8K |
|
|
JMIA
666
Jumia Technologies
JMIA
$1.09B
| $54.6K | 0.01% |
16,600
-300
| -2% | -$987 |
|
667
Snap
SNAP
$11.9B
| $53.3K | 0.01% |
+4,754
| New | +$53.3K |
|
668
Range Resources
RRC
$8.3B
| $52.9K | 0.01% |
+2,000
| New | +$52.9K |
|
669
Sony
SONY
$171B
| $52.8K | 0.01% |
+2,910
| New | +$52.8K |
|
670
Sempra
SRE
$53.5B
| $52.6K | 0.01% |
+696
| New | +$52.6K |
|
671
TechnipFMC
FTI
$16.8B
| $51.3K | 0.01% |
+3,758
| New | +$51.3K |
|
672
T-Mobile US
TMUS
$271B
| $51.3K | 0.01% |
+354
| New | +$51.3K |
|
673
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $51.2K | 0.01% |
+358
| New | +$51.2K |
|
674
Woodside Energy
WDS
$31.4B
| $50K | 0.01% |
+2,230
| New | +$50K |
|
675
Mesa Air Group
MESA
$58.6M
| $49.8K | 0.01% |
21,000
| – | – |
|