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 | |
|---|---|---|---|---|---|---|
1301
ASML
ASML
$317B
| $590 | ﹤0.01% |
491,618
+491,096
| +94,080% | +$589 |
|
1302
Agilent Technologies
A
$35.3B
| $588 | ﹤0.01% |
+87,289
| New | +$588 |
|
1303
Alliant Energy
LNT
$16.7B
| $581 | ﹤0.01% |
+35,261
| New | +$581 |
|
|
PSTL
1304
Postal Realty Trust
PSTL
$393M
| $578 | ﹤0.01% |
8,464
+7,895
| +1,388% | +$539 |
|
1305
BlackRock Flexible Income ETF
BINC
$11.7B
| $576 | ﹤0.01% |
+30,833
| New | +$576 |
|
|
SMAR
1306
DELISTED
Smartsheet Inc.
SMAR
| $576 | ﹤0.01% |
31,887
+31,311
| +5,436% | +$566 |
|
1307
Erie Indemnity
ERIE
$17.6B
| $571 | ﹤0.01% |
+308,237
| New | +$571 |
|
1308
Dynatrace
DT
$14.7B
| $569 | ﹤0.01% |
+30,424
| New | +$569 |
|
1309
Natural Resource Partners
NRP
$1.34B
| $568 | ﹤0.01% |
+55,550
| New | +$568 |
|
1310
Strive 500 ETF
STRV
$1.01B
| $568 | ﹤0.01% |
+20,924
| New | +$568 |
|
1311
Veeva Systems
VEEV
$45.6B
| $568 | ﹤0.01% |
119,206
+118,588
| +19,189% | +$565 |
|
1312
Western Digital
WDC
$33.6B
| $565 | ﹤0.01% |
51,047
+49,705
| +3,704% | +$550 |
|
1313
WPP
WPP
$5.79B
| $565 | ﹤0.01% |
+28,905
| New | +$565 |
|
1314
RELX
RELX
$85.4B
| $563 | ﹤0.01% |
+26,720
| New | +$563 |
|
1315
Sociedad Química y Minera de Chile
SQM
$12B
| $560 | ﹤0.01% |
+23,341
| New | +$560 |
|
1316
Xylem
XYL
$34.5B
| $557 | ﹤0.01% |
75,229
+74,674
| +13,455% | +$553 |
|
1317
EPAM Systems
EPAM
$8.73B
| $550 | ﹤0.01% |
+109,467
| New | +$550 |
|
1318
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $550 | ﹤0.01% |
+35,120
| New | +$550 |
|
1319
Axon Enterprise
AXON
$60B
| $546 | ﹤0.01% |
+218,182
| New | +$546 |
|
1320
Voya Financial
VOYA
$7.39B
| $543 | ﹤0.01% |
20,922
+20,788
| +15,513% | +$540 |
|
1321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $542 | ﹤0.01% |
51,799
+51,357
| +11,619% | +$537 |
|
1322
Jones Lang LaSalle
JLL
$14.9B
| $542 | ﹤0.01% |
146,237
+146,150
| +167,989% | +$542 |
|
1323
Atlantic Union Bankshares
AUB
$5.03B
| $540 | ﹤0.01% |
+20,342
| New | +$540 |
|
1324
Jazz Pharmaceuticals
JAZZ
$7.76B
| $540 | ﹤0.01% |
+60,161
| New | +$540 |
|
1325
Logitech
LOGI
$15.9B
| $536 | ﹤0.01% |
+48,095
| New | +$536 |
|