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 | |
|---|---|---|---|---|---|---|
1176
VirnetX
VHC
$74.7M
| $882 | ﹤0.01% |
6,218
+5,386
| +647% | +$764 |
|
1177
Workday
WDAY
$59.6B
| $881 | ﹤0.01% |
215,325
+214,453
| +24,593% | +$877 |
|
1178
Viridian Therapeutics
VRDN
$1.54B
| $879 | ﹤0.01% |
+19,997
| New | +$879 |
|
1179
Freshworks
FRSH
$3.63B
| $876 | ﹤0.01% |
10,056
+5,510
| +121% | +$480 |
|
1180
Loews
L
$20.3B
| $876 | ﹤0.01% |
69,248
+68,485
| +8,976% | +$866 |
|
1181
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $875 | ﹤0.01% |
50,663
+49,788
| +5,690% | +$860 |
|
1182
First Solar
FSLR
$21.6B
| $872 | ﹤0.01% |
217,512
+216,640
| +24,844% | +$869 |
|
1183
Sensata Technologies
ST
$4.55B
| $864 | ﹤0.01% |
+30,967
| New | +$864 |
|
1184
10x Genomics
TXG
$1.57B
| $860 | ﹤0.01% |
+19,419
| New | +$860 |
|
1185
Exponent
EXPO
$3.54B
| $847 | ﹤0.01% |
+97,683
| New | +$847 |
|
1186
Booz Allen Hamilton
BAH
$12.9B
| $846 | ﹤0.01% |
+137,695
| New | +$846 |
|
1187
Wyndham Hotels & Resorts
WH
$6.55B
| $845 | ﹤0.01% |
66,028
+65,083
| +6,887% | +$833 |
|
1188
Brookfield
BN
$101B
| $844 | ﹤0.01% |
+44,859
| New | +$844 |
|
1189
Coinbase
COIN
$83B
| $840 | ﹤0.01% |
+149,663
| New | +$840 |
|
1190
IAC Inc
IAC
$2.89B
| $840 | ﹤0.01% |
55,110
+54,086
| +5,282% | +$824 |
|
1191
Becton Dickinson
BDX
$53.6B
| $839 | ﹤0.01% |
+202,236
| New | +$839 |
|
1192
Regeneron Pharmaceuticals
REGN
$59.4B
| $838 | ﹤0.01% |
880,939
+879,916
| +86,013% | +$837 |
|
1193
Cadence Design Systems
CDNS
$93.6B
| $837 | ﹤0.01% |
226,852
+225,703
| +19,643% | +$833 |
|
1194
Blackrock
BLK
$174B
| $835 | ﹤0.01% |
792,632
+791,874
| +104,469% | +$834 |
|
1195
OR Royalties Inc.
OR
$6.76B
| $834 | ﹤0.01% |
+15,431
| New | +$834 |
|
1196
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $829 | ﹤0.01% |
55,021
+54,177
| +6,419% | +$816 |
|
1197
CRISPR Therapeutics
CRSP
$5.12B
| $827 | ﹤0.01% |
+38,852
| New | +$827 |
|
1198
Alamos Gold
AGI
$13.9B
| $826 | ﹤0.01% |
+16,479
| New | +$826 |
|
1199
Arthur J. Gallagher & Co
AJG
$76.2B
| $826 | ﹤0.01% |
232,412
+231,638
| +29,927% | +$823 |
|
1200
CAVA Group
CAVA
$7.38B
| $824 | ﹤0.01% |
+102,052
| New | +$824 |
|