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 | |
|---|---|---|---|---|---|---|
1201
iShares Global Infrastructure ETF
IGF
$8.22B
| $823 | ﹤0.01% |
+44,796
| New | +$823 |
|
1202
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $815 | ﹤0.01% |
206,741
+205,926
| +25,267% | +$812 |
|
1203
Sylvamo
SLVM
$1.75B
| $805 | ﹤0.01% |
69,085
+68,068
| +6,693% | +$793 |
|
1204
Tractor Supply
TSCO
$32.1B
| $802 | ﹤0.01% |
1,166,345
+1,162,345
| +29,059% | +$800 |
|
1205
Wayfair
W
$11.4B
| $802 | ﹤0.01% |
45,056
+43,954
| +3,989% | +$782 |
|
1206
Cohu
COHU
$964M
| $800 | ﹤0.01% |
+20,560
| New | +$800 |
|
1207
InterDigital
IDCC
$8.33B
| $800 | ﹤0.01% |
113,304
+113,264
| +283,160% | +$800 |
|
1208
Knife River
KNF
$4.42B
| $800 | ﹤0.01% |
71,512
+70,962
| +12,902% | +$794 |
|
1209
Avidity Biosciences
RNA
$5.76B
| $800 | ﹤0.01% |
+36,744
| New | +$800 |
|
|
TGI
1210
DELISTED
Triumph Group
TGI
| $800 | ﹤0.01% |
10,312
+9,512
| +1,189% | +$738 |
|
1211
Xerox
XRX
$463M
| $800 | ﹤0.01% |
8,304
+7,504
| +938% | +$723 |
|
1212
Zions Bancorporation
ZION
$8.62B
| $794 | ﹤0.01% |
37,485
+36,691
| +4,621% | +$777 |
|
1213
Smith & Nephew
SNN
$16.4B
| $792 | ﹤0.01% |
+24,663
| New | +$792 |
|
|
GRW
1214
TCW Compounders ETF
GRW
$122M
| $792 | ﹤0.01% |
29,342
+28,550
| +3,605% | +$771 |
|
1215
Apogee Enterprises
APOG
$903M
| $790 | ﹤0.01% |
+55,331
| New | +$790 |
|
1216
Murphy USA
MUSA
$7.53B
| $789 | ﹤0.01% |
388,874
+388,090
| +49,501% | +$787 |
|
|
GAP
1217
The Gap, Inc.
GAP
$8.5B
| $789 | ﹤0.01% |
17,397
+16,655
| +2,245% | +$755 |
|
1218
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $787 | ﹤0.01% |
66,493
+65,706
| +8,349% | +$778 |
|
1219
Globus Medical
GMED
$7.93B
| $786 | ﹤0.01% |
56,230
+55,472
| +7,318% | +$775 |
|
1220
Antero Midstream
AM
$8.91B
| $784 | ﹤0.01% |
11,799
-2,414
| -17% | -$160 |
|
1221
Hasbro
HAS
$11B
| $783 | ﹤0.01% |
56,629
+55,847
| +7,142% | +$772 |
|
1222
Intuit
INTU
$180B
| $780 | ﹤0.01% |
484,328
+483,621
| +68,405% | +$779 |
|
1223
Spirit AeroSystems
SPR
$4.54B
| $779 | ﹤0.01% |
25,325
+25,311
| +180,793% | +$779 |
|
1224
Host Hotels & Resorts
HST
$12.1B
| $778 | ﹤0.01% |
13,693
+12,863
| +1,550% | +$731 |
|
1225
SAP
SAP
$299B
| $773 | ﹤0.01% |
+177,096
| New | +$773 |
|