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 | |
|---|---|---|---|---|---|---|
951
United States Natural Gas Fund
UNG
$610M
| $3.37K | ﹤0.01% |
+122
| New | +$3.37K |
|
|
RWT
952
Redwood Trust
RWT
$823M
| $3.37K | ﹤0.01% |
+500
| New | +$3.37K |
|
953
US Gold Corp
USAU
$179M
| $3.35K | ﹤0.01% |
+600
| New | +$3.35K |
|
954
Triple Flag Precious Metals
TFPM
$5.94B
| $3.23K | ﹤0.01% |
+216
| New | +$3.23K |
|
955
TTM Technologies
TTMI
$4.86B
| $3.18K | ﹤0.01% |
+236
| New | +$3.18K |
|
|
SQSP
956
DELISTED
Squarespace, Inc.
SQSP
| $3.18K | ﹤0.01% |
+100
| New | +$3.18K |
|
957
Waters Corp
WAT
$18.4B
| $3.1K | ﹤0.01% |
+10
| New | +$3.1K |
|
958
Tradeweb Markets
TW
$25.5B
| $3.08K | ﹤0.01% |
+39
| New | +$3.08K |
|
959
Prestige Consumer Healthcare
PBH
$3.24B
| $3.07K | ﹤0.01% |
+49
| New | +$3.07K |
|
|
PRVB
960
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.06K | ﹤0.01% |
+127
| New | +$3.06K |
|
961
Workhorse Group
WKHS
$18.4M
| $3.02K | ﹤0.01% |
+9
| New | +$3.02K |
|
962
Suncor Energy
SU
$48.8B
| $2.92K | ﹤0.01% |
+94
| New | +$2.92K |
|
963
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $2.9K | ﹤0.01% |
+250
| New | +$2.9K |
|
964
Uranium Energy
UEC
$5.25B
| $2.88K | ﹤0.01% |
+1,000
| New | +$2.88K |
|
965
Werner Enterprises
WERN
$1.71B
| $2.87K | ﹤0.01% |
+63
| New | +$2.87K |
|
|
SVC
966
Service Properties Trust
SVC
$481M
| $2.86K | ﹤0.01% |
287
-10,120
| -97% | -$101K |
|
967
US Physical Therapy
USPH
$1.29B
| $2.86K | ﹤0.01% |
+29
| New | +$2.86K |
|
968
Reliance Steel & Aluminium
RS
$15.7B
| $2.82K | ﹤0.01% |
+11
| New | +$2.82K |
|
969
Rackspace Technology
RXT
$347M
| $2.82K | ﹤0.01% |
+1,500
| New | +$2.82K |
|
970
TaskUs
TASK
$1.64B
| $2.77K | ﹤0.01% |
+192
| New | +$2.77K |
|
971
Smith & Wesson
SWBI
$392M
| $2.76K | ﹤0.01% |
+224
| New | +$2.76K |
|
972
Varonis Systems
VRNS
$6.45B
| $2.76K | ﹤0.01% |
+106
| New | +$2.76K |
|
973
WSFS Financial
WSFS
$3.25B
| $2.75K | ﹤0.01% |
+73
| New | +$2.75K |
|
974
Rentokil
RTO
$13B
| $2.74K | ﹤0.01% |
+75
| New | +$2.74K |
|
975
Western Alliance Bancorporation
WAL
$9.86B
| $2.74K | ﹤0.01% |
+77
| New | +$2.74K |
|