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 | |
|---|---|---|---|---|---|---|
1401
Equity Residential
EQR
$25.2B
| $403 | ﹤0.01% |
+29,987
| New | +$403 |
|
1402
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $401 | ﹤0.01% |
129,185
+128,784
| +32,116% | +$400 |
|
1403
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $400 | ﹤0.01% |
+76,164
| New | +$400 |
|
1404
Etsy
ETSY
$5.73B
| $400 | ﹤0.01% |
+22,212
| New | +$400 |
|
1405
LoveSac
LOVE
$302M
| $400 | ﹤0.01% |
11,460
+11,060
| +2,765% | +$386 |
|
|
NUTX
1406
Nutex Health
NUTX
$462M
| $400 | ﹤0.01% |
+8,680
| New | +$400 |
|
1407
Ocugen
OCGN
$334M
| $400 | ﹤0.01% |
397
-3
| -0.8% | -$3 |
|
1408
LPL Financial
LPLA
$27.4B
| $399 | ﹤0.01% |
92,819
+92,020
| +11,517% | +$396 |
|
1409
Nordson
NDSN
$12.6B
| $396 | ﹤0.01% |
104,050
+103,653
| +26,109% | +$395 |
|
1410
Cencora
COR
$57.4B
| $393 | ﹤0.01% |
88,524
+88,112
| +21,386% | +$391 |
|
1411
Dover
DOV
$24.1B
| $393 | ﹤0.01% |
+75,411
| New | +$393 |
|
1412
H&R Block
HRB
$6.73B
| $390 | ﹤0.01% |
+24,785
| New | +$390 |
|
1413
KLA
KLAC
$123B
| $390 | ﹤0.01% |
302,382
+301,987
| +76,452% | +$390 |
|
1414
Reliance Steel & Aluminium
RS
$15.4B
| $388 | ﹤0.01% |
112,213
+111,803
| +27,269% | +$387 |
|
1415
A.O. Smith
AOS
$10.2B
| $387 | ﹤0.01% |
+34,764
| New | +$387 |
|
1416
Atlassian
TEAM
$45.7B
| $386 | ﹤0.01% |
+61,301
| New | +$386 |
|
1417
Canadian National Railway
CNI
$57.7B
| $385 | ﹤0.01% |
+45,103
| New | +$385 |
|
1418
DaVita
DVA
$9.46B
| $385 | ﹤0.01% |
+63,113
| New | +$385 |
|
1419
Rocket Companies
RKT
$44.4B
| $384 | ﹤0.01% |
7,377
+7,168
| +3,430% | +$373 |
|
1420
Thor Industries
THO
$5.83B
| $380 | ﹤0.01% |
41,758
+41,409
| +11,865% | +$377 |
|
1421
Tenaris
TS
$18.8B
| $380 | ﹤0.01% |
+12,080
| New | +$380 |
|
1422
Jack Henry & Associates
JKHY
$11.8B
| $378 | ﹤0.01% |
66,732
+66,353
| +17,507% | +$376 |
|
|
PETQ
1423
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $370 | ﹤0.01% |
+11,385
| New | +$370 |
|
1424
Pinnacle Financial Partners
PNFP
$7.59B
| $369 | ﹤0.01% |
36,151
+35,786
| +9,804% | +$365 |
|
1425
Pool Corp
POOL
$11.9B
| $366 | ﹤0.01% |
137,808
+137,445
| +37,864% | +$365 |
|