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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $435 | ﹤0.01% |
24,891
+24,536
| +6,912% | +$429 |
|
1377
Garmin
GRMN
$45.4B
| $434 | ﹤0.01% |
+76,397
| New | +$434 |
|
1378
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $430 | ﹤0.01% |
42,798
+42,368
| +9,853% | +$426 |
|
1379
Monster Beverage
MNST
$62.3B
| $430 | ﹤0.01% |
22,433
+22,003
| +5,117% | +$422 |
|
1380
Applied Industrial Technologies
AIT
$9.95B
| $429 | ﹤0.01% |
+95,723
| New | +$429 |
|
|
CGIC
1381
Capital Group International Core Equity ETF
CGIC
$486M
| $428 | ﹤0.01% |
+11,132
| New | +$428 |
|
1382
Genmab
GMAB
$17.6B
| $427 | ﹤0.01% |
+10,410
| New | +$427 |
|
1383
Peloton Interactive
PTON
$3.12B
| $427 | ﹤0.01% |
1,998
-2,929
| -59% | -$626 |
|
1384
iShares US Real Estate ETF
IYR
$3.66B
| $426 | ﹤0.01% |
43,397
+42,971
| +10,087% | +$422 |
|
1385
AngloGold Ashanti
AU
$33.1B
| $425 | ﹤0.01% |
+11,318
| New | +$425 |
|
1386
Provident Financial Services
PFS
$2.59B
| $424 | ﹤0.01% |
7,876
+7,457
| +1,780% | +$401 |
|
1387
Coherent
COHR
$16.1B
| $423 | ﹤0.01% |
+37,609
| New | +$423 |
|
1388
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $421 | ﹤0.01% |
5,492
+5,071
| +1,205% | +$389 |
|
1389
D.R. Horton
DHI
$52.5B
| $420 | ﹤0.01% |
+80,123
| New | +$420 |
|
1390
Fortive
FTV
$16.2B
| $420 | ﹤0.01% |
33,154
+32,743
| +7,967% | +$415 |
|
1391
Open Text
OTEX
$8.93B
| $420 | ﹤0.01% |
+13,978
| New | +$420 |
|
1392
Alcon
ALC
$39.4B
| $418 | ﹤0.01% |
+41,846
| New | +$418 |
|
1393
Essential Properties Realty Trust
EPRT
$5.88B
| $414 | ﹤0.01% |
14,151
+13,937
| +6,513% | +$408 |
|
1394
Corpay
CPAY
$21.5B
| $414 | ﹤0.01% |
+129,483
| New | +$414 |
|
1395
Eastman Chemical
EMN
$7.47B
| $412 | ﹤0.01% |
+46,123
| New | +$412 |
|
1396
AutoNation
AN
$8.42B
| $410 | ﹤0.01% |
+73,357
| New | +$410 |
|
1397
Northwest Bancshares
NWBI
$1.83B
| $408 | ﹤0.01% |
5,459
+5,051
| +1,238% | +$378 |
|
1398
Church & Dwight Co
CHD
$22.7B
| $407 | ﹤0.01% |
+42,621
| New | +$407 |
|
1399
CBRE Group
CBRE
$48.4B
| $405 | ﹤0.01% |
+50,414
| New | +$405 |
|
1400
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $405 | ﹤0.01% |
44,279
+43,862
| +10,518% | +$401 |
|