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 | |
|---|---|---|---|---|---|---|
|
RAD
826
DELISTED
Rite Aid Corporation
RAD
| $13.6K | ﹤0.01% |
+6,092
| New | +$13.6K |
|
|
VLD
827
DELISTED
Velo3D, Inc.
VLD
| $13.6K | ﹤0.01% |
171
-2,788
| -94% | -$222K |
|
828
QuantumScape
QS
$4.83B
| $13.4K | ﹤0.01% |
1,640
-10,562
| -87% | -$86.4K |
|
829
Tilray
TLRY
$1.25B
| $13.2K | ﹤0.01% |
5,210
-16,156
| -76% | -$40.9K |
|
830
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $13.1K | ﹤0.01% |
+600
| New | +$13.1K |
|
831
Rush Enterprises Class A
RUSHA
$4.52B
| $13K | ﹤0.01% |
+359
| New | +$13K |
|
832
PTC
PTC
$25.5B
| $13K | ﹤0.01% |
+101
| New | +$13K |
|
|
SPWR
833
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6K | ﹤0.01% |
+911
| New | +$12.6K |
|
|
NCV
834
Virtus Convertible & Income Fund
NCV
$338M
| $12.5K | ﹤0.01% |
928
-1,941
| -68% | -$26.1K |
|
835
Stifel
SF
$11.5B
| $12.1K | ﹤0.01% |
+503
| New | +$12.1K |
|
836
Wayfair
W
$11.3B
| $12K | ﹤0.01% |
349
-9,087
| -96% | -$312K |
|
|
QIPT
837
Quipt Home Medical
QIPT
$112M
| $11.9K | ﹤0.01% |
+1,700
| New | +$11.9K |
|
838
Motley Fool 100 Index ETF
TMFC
$1.67B
| $11.8K | ﹤0.01% |
+334
| New | +$11.8K |
|
839
Reynolds Consumer Products
REYN
$4.83B
| $11.8K | ﹤0.01% |
+430
| New | +$11.8K |
|
840
Sprout Social
SPT
$912M
| $11.8K | ﹤0.01% |
+194
| New | +$11.8K |
|
841
WNS Holdings
WNS
$3.24B
| $11.6K | ﹤0.01% |
+124
| New | +$11.6K |
|
842
Sun Communities
SUI
$16.2B
| $11.6K | ﹤0.01% |
+82
| New | +$11.6K |
|
843
Steris
STE
$24.5B
| $11.5K | ﹤0.01% |
+60
| New | +$11.5K |
|
844
Virgin Galactic
SPCE
$183M
| $11.2K | ﹤0.01% |
+138
| New | +$11.2K |
|
845
Qualys
QLYS
$4.88B
| $11.1K | ﹤0.01% |
+85
| New | +$11.1K |
|
|
BEST
846
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $10.9K | ﹤0.01% |
3,456
+717
| +26% | +$2.27K |
|
847
WIX.com
WIX
$9.3B
| $10.9K | ﹤0.01% |
+109
| New | +$10.9K |
|
848
Stepan Co
SCL
$1.13B
| $10.6K | ﹤0.01% |
+103
| New | +$10.6K |
|
849
Sabre
SABR
$698M
| $10.6K | ﹤0.01% |
+2,465
| New | +$10.6K |
|
850
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $10.4K | ﹤0.01% |
+190
| New | +$10.4K |
|