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 | |
|---|---|---|---|---|---|---|
801
Ziff Davis
ZD
$1.58B
| $19.5K | ﹤0.01% |
+250
| New | +$19.5K |
|
802
TFI International
TFII
$7.9B
| $18.7K | ﹤0.01% |
+157
| New | +$18.7K |
|
803
Telus
TU
$25.1B
| $18.7K | ﹤0.01% |
+942
| New | +$18.7K |
|
804
Reinsurance Group of America
RGA
$12.7B
| $18.5K | ﹤0.01% |
+139
| New | +$18.5K |
|
805
QuidelOrtho
QDEL
$1.93B
| $18.3K | ﹤0.01% |
+205
| New | +$18.3K |
|
806
Bakkt Holdings
BKKT
$140M
| $18.2K | ﹤0.01% |
424
-40
| -9% | -$1.72K |
|
807
Sonos
SONO
$1.78B
| $17.9K | ﹤0.01% |
+910
| New | +$17.9K |
|
808
TPG
TPG
$8.72B
| $17.6K | ﹤0.01% |
+600
| New | +$17.6K |
|
809
SSR Mining
SSRM
$4.29B
| $17.5K | ﹤0.01% |
+1,160
| New | +$17.5K |
|
810
Service Corp International
SCI
$11.1B
| $17.2K | ﹤0.01% |
+250
| New | +$17.2K |
|
|
TRTN
811
DELISTED
Triton International Limited
TRTN
| $17.1K | ﹤0.01% |
+271
| New | +$17.1K |
|
812
Texas Pacific Land
TPL
$21B
| $17K | ﹤0.01% |
+30
| New | +$17K |
|
813
Synaptics
SYNA
$2.73B
| $16.6K | ﹤0.01% |
+149
| New | +$16.6K |
|
814
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $16.4K | ﹤0.01% |
+3,100
| New | +$16.4K |
|
815
Sarepta Therapeutics
SRPT
$1.85B
| $16.3K | ﹤0.01% |
+118
| New | +$16.3K |
|
|
XXII
816
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$274K |
|
|
APPH
817
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $15.2K | ﹤0.01% |
24,750
-3,700
| -13% | -$2.27K |
|
818
Lennar Class A
LEN
$35.6B
| $15.1K | ﹤0.01% |
+14,475
| New | +$15.1K |
|
819
Regency Centers
REG
$13.3B
| $15.1K | ﹤0.01% |
+247
| New | +$15.1K |
|
820
Workiva
WK
$4.56B
| $15K | ﹤0.01% |
+146
| New | +$15K |
|
821
Safety Insurance
SAFT
$1.1B
| $14.9K | ﹤0.01% |
+200
| New | +$14.9K |
|
822
Upwork
UPWK
$2.12B
| $14.9K | ﹤0.01% |
+1,313
| New | +$14.9K |
|
823
United Therapeutics
UTHR
$18.3B
| $14.6K | ﹤0.01% |
+65
| New | +$14.6K |
|
824
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $14.4K | ﹤0.01% |
+351
| New | +$14.4K |
|
825
SiTime
SITM
$6.36B
| $14.2K | ﹤0.01% |
+100
| New | +$14.2K |
|