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 | |
|---|---|---|---|---|---|---|
1426
Penske Automotive Group
PAG
$12.2B
| $364 | ﹤0.01% |
59,146
+58,683
| +12,675% | +$361 |
|
1427
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $363 | ﹤0.01% |
74,999
+74,638
| +20,675% | +$361 |
|
1428
Rush Enterprises Class A
RUSHA
$4.42B
| $358 | ﹤0.01% |
18,913
+18,555
| +5,183% | +$351 |
|
1429
Sea Limited
SE
$116B
| $356 | ﹤0.01% |
+33,564
| New | +$356 |
|
1430
Masco
MAS
$15.3B
| $353 | ﹤0.01% |
29,631
+29,406
| +13,069% | +$350 |
|
1431
Kontoor Brands
KTB
$4.29B
| $350 | ﹤0.01% |
28,623
+28,273
| +8,078% | +$346 |
|
1432
PubMatic
PUBM
$370M
| $350 | ﹤0.01% |
5,205
+4,855
| +1,387% | +$326 |
|
1433
Lazard
LAZ
$5.25B
| $349 | ﹤0.01% |
17,604
+13,682
| +349% | +$271 |
|
1434
C.H. Robinson
CHRW
$15.5B
| $348 | ﹤0.01% |
+38,414
| New | +$348 |
|
1435
Illumina
ILMN
$14.7B
| $348 | ﹤0.01% |
45,383
+30,080
| +197% | +$231 |
|
1436
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $347 | ﹤0.01% |
11,677
+11,330
| +3,265% | +$337 |
|
1437
Yum China
YUMC
$16.5B
| $347 | ﹤0.01% |
15,627
+15,280
| +4,403% | +$339 |
|
1438
Evergy
EVRG
$16.5B
| $346 | ﹤0.01% |
+21,455
| New | +$346 |
|
1439
Kilroy Realty
KRC
$4.98B
| $346 | ﹤0.01% |
13,390
+13,096
| +4,454% | +$338 |
|
1440
Burlington
BURL
$17.6B
| $345 | ﹤0.01% |
+90,901
| New | +$345 |
|
1441
CDW
CDW
$22.4B
| $340 | ﹤0.01% |
+76,907
| New | +$340 |
|
1442
Lumentum
LITE
$11.5B
| $334 | ﹤0.01% |
21,169
+20,835
| +6,238% | +$329 |
|
1443
Applovin
APP
$193B
| $331 | ﹤0.01% |
+43,212
| New | +$331 |
|
1444
Cognizant
CTSH
$33.8B
| $331 | ﹤0.01% |
+25,547
| New | +$331 |
|
1445
iShares US Utilities ETF
IDU
$1.6B
| $331 | ﹤0.01% |
33,770
+33,440
| +10,133% | +$328 |
|
1446
Sabra Healthcare REIT
SBRA
$4.54B
| $328 | ﹤0.01% |
6,104
+5,776
| +1,761% | +$310 |
|
1447
CNX Resources
CNX
$4.14B
| $326 | ﹤0.01% |
+10,618
| New | +$326 |
|
1448
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $326 | ﹤0.01% |
13,460
+13,350
| +12,136% | +$323 |
|
1449
ON Semiconductor
ON
$19.7B
| $322 | ﹤0.01% |
23,380
+22,746
| +3,588% | +$313 |
|
1450
ORIX
IX
$29.8B
| $316 | ﹤0.01% |
+183,360
| New | +$316 |
|