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 | |
|---|---|---|---|---|---|---|
1276
Louisiana-Pacific
LPX
$6.75B
| $648 | ﹤0.01% |
69,634
+68,986
| +10,646% | +$642 |
|
1277
WillScot Mobile Mini Holdings
WSC
$4.22B
| $643 | ﹤0.01% |
24,177
+23,529
| +3,631% | +$626 |
|
1278
ArcelorMittal
MT
$26.4B
| $642 | ﹤0.01% |
+16,858
| New | +$642 |
|
1279
Halozyme
HALO
$9B
| $639 | ﹤0.01% |
36,576
+35,937
| +5,624% | +$628 |
|
1280
Jamf
JAMF
$1.38B
| $638 | ﹤0.01% |
11,069
+10,431
| +1,635% | +$601 |
|
1281
Sempra
SRE
$54.6B
| $628 | ﹤0.01% |
52,520
+51,879
| +8,093% | +$620 |
|
1282
Coca-Cola Europacific Partners
CCEP
$40.5B
| $619 | ﹤0.01% |
+48,756
| New | +$619 |
|
1283
M&T Bank
MTB
$31.1B
| $618 | ﹤0.01% |
110,166
+109,550
| +17,784% | +$615 |
|
1284
Brookfield Renewable
BEP
$7.13B
| $615 | ﹤0.01% |
+17,331
| New | +$615 |
|
1285
Lantheus
LNTH
$3.59B
| $610 | ﹤0.01% |
66,948
+65,435
| +4,325% | +$596 |
|
1286
Sonos
SONO
$1.82B
| $610 | ﹤0.01% |
7,497
+6,767
| +927% | +$551 |
|
1287
Palomar
PLMR
$3.16B
| $609 | ﹤0.01% |
57,654
+57,045
| +9,367% | +$603 |
|
1288
Sarepta Therapeutics
SRPT
$1.84B
| $608 | ﹤0.01% |
75,933
+75,805
| +59,223% | +$607 |
|
1289
NNN REIT
NNN
$8.14B
| $605 | ﹤0.01% |
29,318
+28,715
| +4,762% | +$593 |
|
1290
Parker-Hannifin
PH
$96.6B
| $604 | ﹤0.01% |
381,880
+381,285
| +64,082% | +$603 |
|
1291
Royal Gold
RGLD
$12.4B
| $604 | ﹤0.01% |
84,694
+84,092
| +13,969% | +$600 |
|
1292
Belden
BDC
$5.2B
| $600 | ﹤0.01% |
+70,278
| New | +$600 |
|
1293
Calavo Growers
CVGW
$493M
| $600 | ﹤0.01% |
+17,118
| New | +$600 |
|
|
EMD
1294
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $600 | ﹤0.01% |
6,108
+5,508
| +918% | +$541 |
|
1295
TPG
TPG
$9.06B
| $600 | ﹤0.01% |
34,536
+33,936
| +5,656% | +$590 |
|
|
WIW
1296
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $600 | ﹤0.01% |
5,304
+4,704
| +784% | +$532 |
|
|
ETHE
1297
Grayscale Ethereum Trust ETF
ETHE
$5.16B
| $600 | ﹤0.01% |
+13,134
| New | +$600 |
|
1298
Broadridge
BR
$29.5B
| $594 | ﹤0.01% |
+127,728
| New | +$594 |
|
1299
Federated Hermes
FHI
$4.18B
| $592 | ﹤0.01% |
+21,768
| New | +$592 |
|
1300
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $591 | ﹤0.01% |
48,031
+47,365
| +7,112% | +$583 |
|