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
Cap. Flow
-$918M
Cap. Flow %
-132.93%
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$24.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$21.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.38M

Top Sells

1
AAPL icon
Apple
AAPL
$143M
2
UNH icon
UnitedHealth
UNH
$132M
3
TMO icon
Thermo Fisher Scientific
TMO
$59M
4
LRCX icon
Lam Research
LRCX
$53M
5
EFX icon
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
SGRY icon
976
Surgery Partners
SGRY
$2.84B
$2.72K ﹤0.01%
+79
New +$2.72K
IPO icon
977
Renaissance IPO ETF
IPO
$169M
$2.69K ﹤0.01%
+92
New +$2.69K
SLG icon
978
SL Green Realty
SLG
$4.31B
$2.59K ﹤0.01%
+110
New +$2.59K
RWR icon
979
SPDR Dow Jones REIT ETF
RWR
$1.82B
$2.58K ﹤0.01%
+29
New +$2.58K
WHF icon
980
WhiteHorse Finance
WHF
$202M
$2.5K ﹤0.01%
+200
New +$2.5K
SKLZ icon
981
Skillz
SKLZ
$115M
$2.49K ﹤0.01%
+210
New +$2.49K
UVV icon
982
Universal Corp
UVV
$1.37B
$2.43K ﹤0.01%
+46
New +$2.43K
TROX icon
983
Tronox
TROX
$701M
$2.43K ﹤0.01%
+169
New +$2.43K
SHLS icon
984
Shoals Technologies Group
SHLS
$1.18B
$2.39K ﹤0.01%
+105
New +$2.39K
INN
985
Summit Hotel Properties
INN
$610M
$2.38K ﹤0.01%
+340
New +$2.38K
UNIT
986
Uniti Group
UNIT
$1.81B
$2.35K ﹤0.01%
+661
New +$2.35K
PRMW
987
DELISTED
Primo Water Corporation
PRMW
$2.3K ﹤0.01%
+150
New +$2.3K
PSTG icon
988
Pure Storage
PSTG
$25.9B
$2.27K ﹤0.01%
+89
New +$2.27K
PRI icon
989
Primerica
PRI
$8.85B
$2.24K ﹤0.01%
+13
New +$2.24K
ROCC
990
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.17K ﹤0.01%
+53
New +$2.17K
WMC
991
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.16K ﹤0.01%
+236
New +$2.16K
ZOM
992
DELISTED
Zomedica Corp.
ZOM
$2.12K ﹤0.01%
10,000
– –
TUP
993
DELISTED
Tupperware Brands Corporation
TUP
$2.1K ﹤0.01%
+841
New +$2.1K
SNDL icon
994
Sundial Growers
SNDL
$618M
$2.08K ﹤0.01%
+1,300
New +$2.08K
UROY
995
Uranium Royalty Corp
UROY
$434M
$2.06K ﹤0.01%
+1,000
New +$2.06K
TRIP icon
996
TripAdvisor
TRIP
$2.03B
$1.99K ﹤0.01%
+100
New +$1.99K
SGMO icon
997
Sangamo Therapeutics
SGMO
$160M
$1.94K ﹤0.01%
+1,100
New +$1.94K
RUN icon
998
Sunrun
RUN
$3.87B
$1.93K ﹤0.01%
+96
New +$1.93K
RARE icon
999
Ultragenyx Pharmaceutical
RARE
$3.05B
$1.89K ﹤0.01%
+47
New +$1.89K
SEE icon
1000
Sealed Air
SEE
$4.82B
$1.88K ﹤0.01%
+41
New +$1.88K
38 39
40
41 42