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 | |
|---|---|---|---|---|---|---|
1001
Vertiv
VRT
$51.5B
| $1.46K | ﹤0.01% |
145,454
+143,653
| +7,976% | +$1.44K |
|
1002
Westlake Chemical Partners
WLKP
$763M
| $1.46K | ﹤0.01% |
32,763
+31,301
| +2,141% | +$1.4K |
|
1003
Riot Platforms
RIOT
$5.87B
| $1.46K | ﹤0.01% |
10,833
+9,373
| +642% | +$1.26K |
|
1004
Roku
ROKU
$13.9B
| $1.46K | ﹤0.01% |
108,780
+107,442
| +8,030% | +$1.44K |
|
1005
Playtika
PLTK
$1.41B
| $1.45K | ﹤0.01% |
11,484
+10,034
| +692% | +$1.27K |
|
1006
Accenture
ACN
$149B
| $1.44K | ﹤0.01% |
510,358
+509,011
| +37,788% | +$1.44K |
|
1007
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.44K | ﹤0.01% |
92,374
+90,933
| +6,310% | +$1.42K |
|
1008
Chewy
CHWY
$14.4B
| $1.42K | ﹤0.01% |
+41,445
| New | +$1.42K |
|
1009
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.42K | ﹤0.01% |
238,569
+237,509
| +22,407% | +$1.41K |
|
1010
Guidewire Software
GWRE
$21.4B
| $1.41K | ﹤0.01% |
258,128
+256,702
| +18,002% | +$1.4K |
|
1011
Norfolk Southern
NSC
$61.6B
| $1.41K | ﹤0.01% |
349,143
+347,634
| +23,037% | +$1.4K |
|
1012
Nutanix
NTNX
$21.2B
| $1.38K | ﹤0.01% |
81,884
+80,510
| +5,860% | +$1.36K |
|
1013
Targa Resources
TRGP
$35.8B
| $1.38K | ﹤0.01% |
204,254
+202,822
| +14,164% | +$1.37K |
|
1014
e.l.f. Beauty
ELF
$7.67B
| $1.38K | ﹤0.01% |
+150,134
| New | +$1.38K |
|
1015
Topgolf Callaway Brands
MODG
$1.76B
| $1.37K | ﹤0.01% |
15,032
+13,663
| +998% | +$1.24K |
|
1016
Twilio
TWLO
$15.7B
| $1.37K | ﹤0.01% |
89,091
+88,180
| +9,679% | +$1.35K |
|
1017
iShares US Regional Banks ETF
IAT
$651M
| $1.36K | ﹤0.01% |
64,693
+63,336
| +4,667% | +$1.33K |
|
1018
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.36K | ﹤0.01% |
43,663
+42,302
| +3,108% | +$1.32K |
|
1019
Philips
PHG
$26.8B
| $1.36K | ﹤0.01% |
+46,382
| New | +$1.36K |
|
1020
Welltower
WELL
$113B
| $1.36K | ﹤0.01% |
173,888
+173,073
| +21,236% | +$1.35K |
|
1021
iShares S&P 100 ETF
OEF
$22.6B
| $1.36K | ﹤0.01% |
374,872
+373,685
| +31,481% | +$1.35K |
|
1022
Ziff Davis
ZD
$1.5B
| $1.35K | ﹤0.01% |
65,740
+65,534
| +31,813% | +$1.35K |
|
|
HEAL
1023
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.35K | ﹤0.01% |
4,484
+4,049
| +931% | +$1.22K |
|
1024
First Hawaiian
FHB
$3.19B
| $1.35K | ﹤0.01% |
31,229
+30,288
| +3,219% | +$1.31K |
|
1025
CubeSmart
CUBE
$9.39B
| $1.35K | ﹤0.01% |
+72,536
| New | +$1.35K |
|