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 | |
|---|---|---|---|---|---|---|
1126
Global Payments
GPN
$20.7B
| $997 | ﹤0.01% |
102,113
+100,791
| +7,624% | +$984 |
|
1127
Chemours
CC
$2.51B
| $995 | ﹤0.01% |
+20,208
| New | +$995 |
|
1128
Wabtec
WAB
$32.3B
| $995 | ﹤0.01% |
180,919
+179,857
| +16,936% | +$989 |
|
1129
Nutrien
NTR
$27.7B
| $994 | ﹤0.01% |
+47,772
| New | +$994 |
|
1130
Cousins Properties
CUZ
$4.94B
| $993 | ﹤0.01% |
+29,277
| New | +$993 |
|
1131
Ternium
TX
$6.8B
| $993 | ﹤0.01% |
+36,652
| New | +$993 |
|
1132
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $988 | ﹤0.01% |
70,731
+69,743
| +7,059% | +$974 |
|
1133
iShares US Healthcare Providers ETF
IHF
$824M
| $985 | ﹤0.01% |
56,254
+55,179
| +5,133% | +$966 |
|
1134
Zurn Elkay Water Solutions
ZWS
$7.82B
| $982 | ﹤0.01% |
35,293
+34,306
| +3,476% | +$955 |
|
1135
Sterling Infrastructure
STRL
$9.54B
| $980 | ﹤0.01% |
142,120
+141,120
| +14,112% | +$973 |
|
1136
Deckers Outdoor
DECK
$17.6B
| $978 | ﹤0.01% |
+155,942
| New | +$978 |
|
1137
Otter Tail
OTTR
$3.48B
| $978 | ﹤0.01% |
76,434
+74,212
| +3,340% | +$950 |
|
1138
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $976 | ﹤0.01% |
64,453
+63,477
| +6,504% | +$961 |
|
1139
UDR
UDR
$12.7B
| $975 | ﹤0.01% |
44,228
+43,253
| +4,436% | +$954 |
|
1140
CyberArk
CYBR
$23.5B
| $970 | ﹤0.01% |
+282,862
| New | +$970 |
|
1141
iShares US Financials ETF
IYF
$4.08B
| $968 | ﹤0.01% |
100,584
+99,616
| +10,291% | +$959 |
|
1142
Essex Property Trust
ESS
$17.2B
| $967 | ﹤0.01% |
+285,671
| New | +$967 |
|
|
HES
1143
DELISTED
Hess
HES
| $965 | ﹤0.01% |
131,047
+130,138
| +14,317% | +$958 |
|
1144
Interpublic Group of Companies
IPG
$9.67B
| $965 | ﹤0.01% |
30,523
+29,425
| +2,680% | +$930 |
|
1145
Valley National Bancorp
VLY
$6.04B
| $958 | ﹤0.01% |
8,679
+7,358
| +557% | +$812 |
|
1146
Molson Coors Class B
TAP
$9.57B
| $954 | ﹤0.01% |
54,880
+51,851
| +1,712% | +$901 |
|
1147
Veralto
VLTO
$27.1B
| $954 | ﹤0.01% |
106,714
+106,266
| +23,720% | +$950 |
|
1148
Cintas
CTAS
$81.6B
| $952 | ﹤0.01% |
+195,998
| New | +$952 |
|
1149
Woodside Energy
WDS
$30.5B
| $949 | ﹤0.01% |
+16,361
| New | +$949 |
|
1150
Spotify
SPOT
$143B
| $943 | ﹤0.01% |
347,524
+346,585
| +36,910% | +$940 |
|