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 | |
|---|---|---|---|---|---|---|
776
Forum Energy Technologies
FET
$321M
| $24.2K | ﹤0.01% |
+13,558
| New | +$24.2K |
|
|
PMM
777
Putnam Managed Municipal Income
PMM
$260M
| $24.2K | ﹤0.01% |
+3,940
| New | +$24.2K |
|
778
Zions Bancorporation
ZION
$8.45B
| $24.1K | ﹤0.01% |
+804
| New | +$24.1K |
|
|
VMW
779
DELISTED
VMware, Inc
VMW
| $23.2K | ﹤0.01% |
+185
| New | +$23.2K |
|
780
Rocket Companies
RKT
$44.2B
| $23K | ﹤0.01% |
+2,534
| New | +$23K |
|
781
Power Integrations
POWI
$2.49B
| $22.8K | ﹤0.01% |
+270
| New | +$22.8K |
|
782
TEGNA Inc
TGNA
$3.38B
| $22.8K | ﹤0.01% |
24,101
+14
| +0.1% | +$13 |
|
783
Valley National Bancorp
VLY
$5.99B
| $22.5K | ﹤0.01% |
+2,437
| New | +$22.5K |
|
784
Sprott Physical Gold
PHYS
$13B
| $22.2K | ﹤0.01% |
1,435
-15,115
| -91% | -$234K |
|
|
HTO
785
H2O America Common Stock
HTO
$1.74B
| $21.5K | ﹤0.01% |
+283
| New | +$21.5K |
|
786
Schwab 1000 Index ETF
SCHK
$4.55B
| $21.2K | ﹤0.01% |
+1,074
| New | +$21.2K |
|
787
Simmons First National
SFNC
$2.96B
| $21.1K | ﹤0.01% |
+1,208
| New | +$21.1K |
|
|
HQL
788
abrdn Life Sciences Investors
HQL
$408M
| $21K | ﹤0.01% |
+1,507
| New | +$21K |
|
789
Sibanye-Stillwater
SBSW
$6.11B
| $20.9K | ﹤0.01% |
+2,516
| New | +$20.9K |
|
|
CANG
790
Cango
CANG
$501M
| $20.8K | ﹤0.01% |
18,250
-6,650
| -27% | -$7.58K |
|
791
SPS Commerce
SPSC
$4.15B
| $20.7K | ﹤0.01% |
+136
| New | +$20.7K |
|
|
STR
792
DELISTED
Sitio Royalties
STR
| $20.7K | ﹤0.01% |
+915
| New | +$20.7K |
|
|
RMT
793
Royce Micro-Cap Trust
RMT
$541M
| $20.7K | ﹤0.01% |
+2,355
| New | +$20.7K |
|
794
US Foods
USFD
$17.5B
| $20.6K | ﹤0.01% |
+558
| New | +$20.6K |
|
795
Tootsie Roll Industries
TR
$2.91B
| $20.4K | ﹤0.01% |
+482
| New | +$20.4K |
|
796
Sixth Street Specialty
TSLX
$2.31B
| $20.1K | ﹤0.01% |
1,100
-9,247
| -89% | -$169K |
|
|
VGR
797
DELISTED
Vector Group Ltd.
VGR
| $20.1K | ﹤0.01% |
+1,671
| New | +$20.1K |
|
798
Popular Inc
BPOP
$8.42B
| $19.9K | ﹤0.01% |
346
-19,025
| -98% | -$1.09M |
|
|
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
| $19.8K | ﹤0.01% |
+3,381
| New | +$19.8K |
|
800
PJT Partners
PJT
$4.36B
| $19.6K | ﹤0.01% |
+272
| New | +$19.6K |
|