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 | |
|---|---|---|---|---|---|---|
1351
BlackRock Health Sciences Trust
BME
$480M
| $490 | ﹤0.01% |
+20,532
| New | +$490 |
|
1352
Western Midstream Partners
WES
$14.6B
| $480 | ﹤0.01% |
18,365
+18,165
| +9,083% | +$475 |
|
1353
Take-Two Interactive
TTWO
$45.5B
| $476 | ﹤0.01% |
73,166
+72,685
| +15,111% | +$473 |
|
1354
Fluence Energy
FLNC
$909M
| $475 | ﹤0.01% |
10,787
+10,312
| +2,171% | +$454 |
|
1355
Watsco
WSO
$16.1B
| $475 | ﹤0.01% |
233,643
+233,167
| +48,985% | +$474 |
|
1356
Synopsys
SNPS
$81.4B
| $473 | ﹤0.01% |
239,522
+239,107
| +57,616% | +$472 |
|
1357
Amphastar Pharmaceuticals
AMPH
$1.32B
| $470 | ﹤0.01% |
+22,809
| New | +$470 |
|
1358
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.5M
| $470 | ﹤0.01% |
+12,957
| New | +$470 |
|
1359
The Greenbrier Companies
GBX
$1.42B
| $461 | ﹤0.01% |
23,460
+22,999
| +4,989% | +$452 |
|
|
UNIT
1360
Uniti Group
UNIT
$1.75B
| $461 | ﹤0.01% |
2,600
+2,139
| +464% | +$379 |
|
1361
East-West Bancorp
EWBC
$15.1B
| $459 | ﹤0.01% |
+37,978
| New | +$459 |
|
1362
Sturm, Ruger & Co
RGR
$587M
| $457 | ﹤0.01% |
19,041
+18,585
| +4,076% | +$446 |
|
1363
Encompass Health
EHC
$12.8B
| $454 | ﹤0.01% |
+43,883
| New | +$454 |
|
1364
AudioEye
AEYE
$160M
| $450 | ﹤0.01% |
+10,283
| New | +$450 |
|
1365
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $450 | ﹤0.01% |
11,129
+10,679
| +2,373% | +$432 |
|
1366
New York Times
NYT
$9.53B
| $450 | ﹤0.01% |
25,052
+24,602
| +5,467% | +$442 |
|
1367
Tanger
SKT
$3.91B
| $450 | ﹤0.01% |
14,931
+14,481
| +3,218% | +$436 |
|
1368
Snap-on
SNA
$16.9B
| $450 | ﹤0.01% |
130,338
+129,960
| +34,381% | +$449 |
|
1369
Woodward
WWD
$14.4B
| $448 | ﹤0.01% |
76,760
+76,313
| +17,072% | +$445 |
|
1370
PotlatchDeltic
PCH
$3.21B
| $446 | ﹤0.01% |
20,092
+19,646
| +4,405% | +$436 |
|
1371
Guardant Health
GH
$7.05B
| $445 | ﹤0.01% |
10,208
+9,763
| +2,194% | +$426 |
|
1372
Affirm
AFRM
$26.5B
| $439 | ﹤0.01% |
+17,920
| New | +$439 |
|
1373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $439 | ﹤0.01% |
50,607
+49,874
| +6,804% | +$433 |
|
1374
Keysight
KEYS
$29.3B
| $437 | ﹤0.01% |
69,452
+69,035
| +16,555% | +$434 |
|
1375
CoStar Group
CSGP
$36.6B
| $436 | ﹤0.01% |
+32,892
| New | +$436 |
|