IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+7.66%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$744M
AUM Growth
+$52.9M
(+7.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
197
Closed
636
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$20.5M |
| 3 |
United Parcel Service
UPS
|
+$16.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.22M |
Top Sells
| 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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$8.38M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.14M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tennant Co
TNC
$1.5B
| – | – |
-23
| Closed | -$1.58K |
|
777
Tandem Diabetes Care
TNDM
$836M
| – | – |
-165
| Closed | -$6.7K |
|
778
Teekay Tankers
TNK
$1.79B
| – | – |
-2,500
| Closed | -$107K |
|
779
Travel + Leisure Co
TNL
$4B
| – | – |
-115
| Closed | -$4.51K |
|
780
Toll Brothers
TOL
$13.8B
| – | – |
-488
| Closed | -$29.3K |
|
781
Trex
TREX
$6.43B
| – | – |
-84
| Closed | -$4.09K |
|
782
Targa Resources
TRGP
$35.2B
| – | – |
-478
| Closed | -$34.9K |
|
783
Thomson Reuters
TRI
$76.8B
| – | – |
-536
| Closed | -$72.3K |
|
784
TripAdvisor
TRIP
$2.06B
| – | – |
-100
| Closed | -$1.99K |
|
785
TC Energy
TRP
$54B
| – | – |
-1,278
| Closed | -$49.7K |
|
786
TriMas Corp
TRS
$1.56B
| – | – |
-12
| Closed | -$334 |
|
787
TransUnion
TRU
$17.5B
| – | – |
-84
| Closed | -$5.22K |
|
788
Trupanion
TRUP
$1.86B
| – | – |
-35
| Closed | -$1.5K |
|
789
Tractor Supply
TSCO
$31B
| – | – |
-4,275
| Closed | -$201K |
|
790
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-1,100
| Closed | -$20.1K |
|
791
Tyson Foods
TSN
$19.7B
| – | – |
-760
| Closed | -$45.1K |
|
792
Toro Company
TTC
$7.68B
| – | – |
-922
| Closed | -$102K |
|
793
TechTarget
TTGT
$404M
| – | – |
-9
| Closed | -$325 |
|
794
TTM Technologies
TTMI
$5.11B
| – | – |
-236
| Closed | -$3.18K |
|
795
Telus
TU
$24.1B
| – | – |
-942
| Closed | -$18.7K |
|
796
Tradeweb Markets
TW
$25.3B
| – | – |
-39
| Closed | -$3.08K |
|
797
Twilio
TWLO
$16B
| – | – |
-1,308
| Closed | -$87.2K |
|
798
Twist Bioscience
TWST
$1.46B
| – | – |
-11
| Closed | -$166 |
|
799
Ternium
TX
$6.69B
| – | – |
-886
| Closed | -$36.6K |
|
800
Texas Roadhouse
TXRH
$11B
| – | – |
-11
| Closed | -$1.19K |
|