IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+3.76%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$36.5M
AUM Growth
-$1.03B
(-97%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-547.74%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,739
New
469
Increased
1,331
Reduced
19
Closed
913
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.17M |
| 2 |
Intel
INTC
|
+$1.14M |
| 3 |
JPMorgan Chase
JPM
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$582K |
| 5 |
Equifax
EFX
|
+$580K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.45M |
| 5 |
AT&T
T
|
+$4.28M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 11.96% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Taysha Gene Therapies
TSHA
$837M
| $2K | 0.01% |
4,020
+2,020
| +101% | +$1.01K |
|
|
JMID
902
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$27.2M
| $2K | 0.01% |
+51,133
| New | +$2K |
|
903
Otis Worldwide
OTIS
$35B
| $1.99K | 0.01% |
207,168
+205,427
| +11,799% | +$1.98K |
|
904
United Rentals
URI
$60.4B
| $1.98K | 0.01% |
1,606,661
+1,604,715
| +82,462% | +$1.98K |
|
905
Suncor Energy
SU
$50.6B
| $1.98K | 0.01% |
+73,161
| New | +$1.98K |
|
906
Skyworks Solutions
SWKS
$11.1B
| $1.98K | 0.01% |
195,274
+192,359
| +6,599% | +$1.95K |
|
907
Diamondback Energy
FANG
$39.6B
| $1.97K | 0.01% |
340,021
+338,050
| +17,151% | +$1.96K |
|
|
HQH
908
abrdn Healthcare Investors
HQH
$898M
| $1.97K | 0.01% |
+36,619
| New | +$1.97K |
|
909
Acushnet Holdings
GOLF
$4.38B
| $1.97K | 0.01% |
+125,269
| New | +$1.97K |
|
910
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.97K | 0.01% |
135,031
+134,838
| +69,864% | +$1.96K |
|
911
Linde
LIN
$226B
| $1.96K | 0.01% |
936,076
+934,123
| +47,830% | +$1.96K |
|
912
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.96K | 0.01% |
96,334
+94,374
| +4,815% | +$1.92K |
|
|
EFT
913
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.94K | 0.01% |
+24,981
| New | +$1.94K |
|
914
iShares Russell 1000 ETF
IWB
$44.5B
| $1.93K | 0.01% |
605,201
+602,911
| +26,328% | +$1.92K |
|
915
Amphenol
APH
$145B
| $1.92K | 0.01% |
+125,343
| New | +$1.92K |
|
916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.92K | 0.01% |
237,634
+235,736
| +12,420% | +$1.91K |
|
917
Marsh & McLennan
MMC
$99.8B
| $1.92K | 0.01% |
427,764
+426,425
| +31,847% | +$1.91K |
|
918
iShares Agency Bond ETF
AGZ
$617M
| $1.91K | 0.01% |
210,759
+208,850
| +10,940% | +$1.89K |
|
|
CHW
919
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.91K | 0.01% |
+13,680
| New | +$1.91K |
|
920
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.9K | 0.01% |
+38,918
| New | +$1.9K |
|
921
Roblox
RBLX
$92.4B
| $1.9K | 0.01% |
84,271
+78,764
| +1,430% | +$1.78K |
|
922
Sherwin-Williams
SHW
$89.8B
| $1.9K | 0.01% |
726,705
+724,907
| +40,317% | +$1.9K |
|
923
Rio Tinto
RIO
$101B
| $1.89K | 0.01% |
+134,566
| New | +$1.89K |
|
924
Dorian LPG
LPG
$1.35B
| $1.89K | 0.01% |
+65,031
| New | +$1.89K |
|
925
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.88K | 0.01% |
220,582
+218,430
| +10,150% | +$1.86K |
|