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 | |
|---|---|---|---|---|---|---|
701
RELX
RELX
$82.4B
| $43K | 0.01% |
+1,325
| New | +$43K |
|
702
Sensata Technologies
ST
$4.59B
| $42.4K | 0.01% |
+848
| New | +$42.4K |
|
703
Royalty Pharma
RPRX
$15.6B
| $41.9K | 0.01% |
+1,163
| New | +$41.9K |
|
|
SURF
704
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $40.8K | 0.01% |
58,400
+9,570
| +20% | +$6.69K |
|
705
SolarEdge
SEDG
$1.75B
| $40.7K | 0.01% |
+134
| New | +$40.7K |
|
706
Vail Resorts
MTN
$5.37B
| $40.4K | 0.01% |
+173
| New | +$40.4K |
|
|
ACV
707
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $40.4K | 0.01% |
+2,091
| New | +$40.4K |
|
708
Metallus
MTUS
$695M
| $40.3K | 0.01% |
+2,200
| New | +$40.3K |
|
709
Qorvo
QRVO
$8.26B
| $40.3K | 0.01% |
+21,206
| New | +$40.3K |
|
710
UDR
UDR
$12.7B
| $40.1K | 0.01% |
+975
| New | +$40.1K |
|
711
Planet Fitness
PLNT
$8.52B
| $39.8K | 0.01% |
+512
| New | +$39.8K |
|
712
Roper Technologies
ROP
$55.2B
| $38.9K | 0.01% |
+88
| New | +$38.9K |
|
713
Yeti Holdings
YETI
$2.88B
| $38.5K | 0.01% |
+963
| New | +$38.5K |
|
714
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $38.3K | 0.01% |
+9,490
| New | +$38.3K |
|
715
Brunswick
BC
$4.23B
| $38.2K | 0.01% |
10,750
-400
| -4% | -$1.42K |
|
716
Telefonica
TEF
$29.9B
| $38.2K | 0.01% |
8,924
-2,013
| -18% | -$8.62K |
|
717
Sterling Infrastructure
STRL
$9.16B
| $37.9K | 0.01% |
+1,000
| New | +$37.9K |
|
718
VF Corp
VFC
$5.85B
| $37.8K | 0.01% |
+1,650
| New | +$37.8K |
|
719
Smith & Nephew
SNN
$16.5B
| $37.2K | 0.01% |
+1,332
| New | +$37.2K |
|
720
Teradata
TDC
$1.99B
| $37.1K | 0.01% |
+922
| New | +$37.1K |
|
721
Sun Life Financial
SLF
$33B
| $37.1K | 0.01% |
+795
| New | +$37.1K |
|
722
Ternium
TX
$6.69B
| $36.6K | 0.01% |
+886
| New | +$36.6K |
|
723
Ambev
ABEV
$35.2B
| $36.5K | 0.01% |
12,930
| – | – |
|
724
Xylem
XYL
$33.5B
| $36.4K | 0.01% |
+347
| New | +$36.4K |
|
|
VGI
725
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $36.3K | 0.01% |
+4,683
| New | +$36.3K |
|