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 | |
|---|---|---|---|---|---|---|
1026
Lincoln Electric
LECO
$13.2B
| $1.35K | ﹤0.01% |
258,267
+256,872
| +18,414% | +$1.34K |
|
1027
TC Energy
TRP
$54.4B
| $1.34K | ﹤0.01% |
+63,808
| New | +$1.34K |
|
1028
ESAB
ESAB
$6.69B
| $1.34K | ﹤0.01% |
+142,136
| New | +$1.34K |
|
|
ARI
1029
Apollo Commercial Real Estate
ARI
$1.51B
| $1.33K | ﹤0.01% |
+12,250
| New | +$1.33K |
|
1030
AeroVironment
AVAV
$12.1B
| $1.33K | ﹤0.01% |
267,066
+265,734
| +19,950% | +$1.33K |
|
1031
ServiceNow
NOW
$193B
| $1.33K | ﹤0.01% |
1,185,067
+1,183,739
| +89,137% | +$1.32K |
|
1032
Ryanair
RYAAY
$31.1B
| $1.32K | ﹤0.01% |
+59,818
| New | +$1.32K |
|
1033
PROG Holdings
PRG
$1.41B
| $1.31K | ﹤0.01% |
+63,522
| New | +$1.31K |
|
1034
Eldorado Gold
EGO
$5.7B
| $1.31K | ﹤0.01% |
+22,703
| New | +$1.31K |
|
|
XYZ
1035
Block, Inc.
XYZ
$44.4B
| $1.31K | ﹤0.01% |
+87,672
| New | +$1.31K |
|
1036
West Fraser Timber
WFG
$5.96B
| $1.31K | ﹤0.01% |
+127,055
| New | +$1.31K |
|
1037
Teradyne
TER
$17.9B
| $1.3K | ﹤0.01% |
173,635
+172,162
| +11,688% | +$1.29K |
|
1038
Gen Digital
GEN
$17.9B
| $1.28K | ﹤0.01% |
35,110
+34,106
| +3,397% | +$1.24K |
|
1039
Johnson Controls International
JCI
$70.4B
| $1.28K | ﹤0.01% |
+99,108
| New | +$1.28K |
|
1040
Ingredion
INGR
$8.09B
| $1.27K | ﹤0.01% |
174,811
+174,495
| +55,220% | +$1.27K |
|
1041
Duolingo
DUOL
$14.1B
| $1.26K | ﹤0.01% |
355,063
+353,918
| +30,910% | +$1.26K |
|
1042
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.26K | ﹤0.01% |
79,128
+78,291
| +9,354% | +$1.24K |
|
1043
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25K | ﹤0.01% |
+132,738
| New | +$1.25K |
|
1044
Astera Labs
ALAB
$38.1B
| $1.25K | ﹤0.01% |
+65,488
| New | +$1.25K |
|
|
TEM
1045
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.25K | ﹤0.01% |
70,750
+70,700
| +141,400% | +$1.25K |
|
|
SWN
1046
DELISTED
Southwestern Energy Company
SWN
| $1.25K | ﹤0.01% |
8,866
+7,619
| +611% | +$1.07K |
|
|
UMH
1047
UMH Properties
UMH
$1.29B
| $1.25K | ﹤0.01% |
24,511
+23,989
| +4,596% | +$1.22K |
|
1048
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.24K | ﹤0.01% |
14,047
+12,805
| +1,031% | +$1.13K |
|
|
HPF
1049
John Hancock Preferred Income Fund II
HPF
$357M
| $1.24K | ﹤0.01% |
23,271
+22,426
| +2,654% | +$1.2K |
|
1050
Illinois Tool Works
ITW
$76.8B
| $1.23K | ﹤0.01% |
323,427
+322,192
| +26,088% | +$1.23K |
|