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 | |
|---|---|---|---|---|---|---|
676
TC Energy
TRP
$54B
| $49.7K | 0.01% |
+1,278
| New | +$49.7K |
|
677
Under Armour
UAA
$2.14B
| $49.5K | 0.01% |
+5,452
| New | +$49.5K |
|
|
HQH
678
abrdn Healthcare Investors
HQH
$897M
| $49.5K | 0.01% |
+2,805
| New | +$49.5K |
|
679
Unity
U
$18.2B
| $49.3K | 0.01% |
+1,519
| New | +$49.3K |
|
680
Weyerhaeuser
WY
$18.1B
| $49K | 0.01% |
+1,625
| New | +$49K |
|
681
West Pharmaceutical
WST
$18.4B
| $48.5K | 0.01% |
140
-859
| -86% | -$298K |
|
|
TGH
682
DELISTED
Textainer Group Holdings limited
TGH
| $47.4K | 0.01% |
+1,478
| New | +$47.4K |
|
|
SEEL
683
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $47.2K | 0.01% |
+18
| New | +$47.2K |
|
684
Tyler Technologies
TYL
$23.6B
| $46.8K | 0.01% |
132
-951
| -88% | -$337K |
|
685
Spire
SR
$4.5B
| $46.4K | 0.01% |
+779
| New | +$46.4K |
|
686
Western Digital
WDC
$33B
| $46.4K | 0.01% |
+41,721
| New | +$46.4K |
|
687
Ryanair
RYAAY
$31.2B
| $46.4K | 0.01% |
+1,230
| New | +$46.4K |
|
688
UiPath
PATH
$6.21B
| $46.4K | 0.01% |
+2,640
| New | +$46.4K |
|
689
Lloyds Banking Group
LYG
$66.4B
| $45.9K | 0.01% |
19,794
-2,743
| -12% | -$6.36K |
|
690
Plains All American Pipeline
PAA
$12.2B
| $45.5K | 0.01% |
3,645
-41,623
| -92% | -$519K |
|
691
Tyson Foods
TSN
$19.7B
| $45.1K | 0.01% |
+760
| New | +$45.1K |
|
692
SEI Investments
SEIC
$10.7B
| $44.8K | 0.01% |
+778
| New | +$44.8K |
|
693
Veracyte
VCYT
$2.42B
| $44.5K | 0.01% |
+1,996
| New | +$44.5K |
|
694
B2Gold
BTG
$5.74B
| $44.3K | 0.01% |
11,250
-100
| -0.9% | -$394 |
|
695
ResMed
RMD
$39.6B
| $44.2K | 0.01% |
+202
| New | +$44.2K |
|
|
BKCC
696
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $44K | 0.01% |
12,750
-10,369
| -45% | -$35.8K |
|
697
Toronto Dominion Bank
TD
$130B
| $43.7K | 0.01% |
+730
| New | +$43.7K |
|
698
SentinelOne
S
$5.95B
| $43.4K | 0.01% |
+2,652
| New | +$43.4K |
|
699
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $43.2K | 0.01% |
875
-3,253
| -79% | -$160K |
|
700
AdvisorShares Restaurant ETF
EATZ
$3.37M
| $43K | 0.01% |
+11,035
| New | +$43K |
|