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 | |
|---|---|---|---|---|---|---|
|
WRK
851
DELISTED
WestRock Company
WRK
| $10.4K | ﹤0.01% |
+341
| New | +$10.4K |
|
852
XPO
XPO
$15.4B
| $10.1K | ﹤0.01% |
+318
| New | +$10.1K |
|
853
Sonoco
SON
$4.51B
| $10.1K | ﹤0.01% |
+166
| New | +$10.1K |
|
854
PRA Group
PRAA
$660M
| $9.94K | ﹤0.01% |
+255
| New | +$9.94K |
|
|
RUTH
855
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.69K | ﹤0.01% |
+590
| New | +$9.69K |
|
856
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $9.62K | ﹤0.01% |
+210
| New | +$9.62K |
|
857
Western Union
WU
$2.79B
| $9.55K | ﹤0.01% |
+856
| New | +$9.55K |
|
858
SiriusXM
SIRI
$8.17B
| $9.52K | ﹤0.01% |
240
-1,103
| -82% | -$43.7K |
|
859
Woodward
WWD
$14.2B
| $9.25K | ﹤0.01% |
+95
| New | +$9.25K |
|
|
SVM
860
Silvercorp Metals
SVM
$1.07B
| $9.18K | ﹤0.01% |
+2,402
| New | +$9.18K |
|
|
GTM
861
ZoomInfo Technologies
GTM
$3.36B
| $9.17K | ﹤0.01% |
+371
| New | +$9.17K |
|
862
Stride
LRN
$7.25B
| $9.03K | ﹤0.01% |
+230
| New | +$9.03K |
|
863
Williams-Sonoma
WSM
$24.7B
| $9K | ﹤0.01% |
+148
| New | +$9K |
|
864
Schneider National
SNDR
$4.25B
| $8.77K | ﹤0.01% |
+328
| New | +$8.77K |
|
865
Tenet Healthcare
THC
$17.4B
| $8.74K | ﹤0.01% |
+147
| New | +$8.74K |
|
|
UNVR
866
DELISTED
Univar Solutions Inc.
UNVR
| $8.72K | ﹤0.01% |
+249
| New | +$8.72K |
|
|
TTP
867
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $8.71K | ﹤0.01% |
+339
| New | +$8.71K |
|
868
Riot Platforms
RIOT
$5.62B
| $8.59K | ﹤0.01% |
+860
| New | +$8.59K |
|
869
Sandstorm Gold
SAND
$3.37B
| $8.56K | ﹤0.01% |
+1,473
| New | +$8.56K |
|
870
Universal Health Services
UHS
$11.9B
| $8.52K | ﹤0.01% |
+67
| New | +$8.52K |
|
|
WIW
871
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $8.24K | ﹤0.01% |
+900
| New | +$8.24K |
|
|
PSTL
872
Postal Realty Trust
PSTL
$392M
| $7.96K | ﹤0.01% |
+523
| New | +$7.96K |
|
873
StoneX
SNEX
$4.99B
| $7.77K | ﹤0.01% |
+169
| New | +$7.77K |
|
874
RXO
RXO
$2.75B
| $7.72K | ﹤0.01% |
+393
| New | +$7.72K |
|
|
UMH
875
UMH Properties
UMH
$1.29B
| $7.51K | ﹤0.01% |
+507
| New | +$7.51K |
|