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 | |
|---|---|---|---|---|---|---|
1476
Virtus Reaves Utilities ETF
UTES
$822M
| $287 | ﹤0.01% |
+18,360
| New | +$287 |
|
1477
Sun Life Financial
SLF
$33.5B
| $286 | ﹤0.01% |
+16,594
| New | +$286 |
|
1478
monday.com
MNDY
$9.89B
| $285 | ﹤0.01% |
+79,164
| New | +$285 |
|
1479
GoDaddy
GDDY
$20.6B
| $280 | ﹤0.01% |
43,898
+43,637
| +16,719% | +$278 |
|
1480
Bright Horizons
BFAM
$6.49B
| $278 | ﹤0.01% |
+38,956
| New | +$278 |
|
1481
On Holding
ONON
$14.1B
| $278 | ﹤0.01% |
+13,942
| New | +$278 |
|
1482
Fair Isaac
FICO
$38.3B
| $277 | ﹤0.01% |
538,355
+538,071
| +189,462% | +$277 |
|
1483
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $277 | ﹤0.01% |
8,232
+7,955
| +2,872% | +$268 |
|
1484
WK Kellogg Co
KLG
$1.99B
| $274 | ﹤0.01% |
4,688
+4,431
| +1,724% | +$259 |
|
1485
Repligen
RGEN
$6.72B
| $273 | ﹤0.01% |
40,628
+40,369
| +15,586% | +$271 |
|
1486
Asbury Automotive
ABG
$4.97B
| $271 | ﹤0.01% |
+64,658
| New | +$271 |
|
1487
Camden Property Trust
CPT
$11.8B
| $270 | ﹤0.01% |
+33,364
| New | +$270 |
|
1488
Power Integrations
POWI
$2.56B
| $268 | ﹤0.01% |
17,167
+16,899
| +6,306% | +$264 |
|
1489
US Foods
USFD
$18B
| $268 | ﹤0.01% |
16,482
+15,924
| +2,854% | +$259 |
|
1490
Trimble
TRMB
$19.7B
| $267 | ﹤0.01% |
16,578
+16,311
| +6,109% | +$263 |
|
1491
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| $266 | ﹤0.01% |
6,648
+6,382
| +2,399% | +$255 |
|
1492
BioMarin Pharmaceuticals
BMRN
$10.7B
| $262 | ﹤0.01% |
+18,416
| New | +$262 |
|
1493
California Water Service
CWT
$2.76B
| $262 | ﹤0.01% |
+14,206
| New | +$262 |
|
1494
Regency Centers
REG
$13.1B
| $257 | ﹤0.01% |
18,567
+18,313
| +7,210% | +$253 |
|
1495
Advanced Drainage Systems
WMS
$11.4B
| $256 | ﹤0.01% |
+40,156
| New | +$256 |
|
1496
Vanguard Mega Cap Value ETF
MGV
$10B
| $254 | ﹤0.01% |
32,626
+32,372
| +12,745% | +$252 |
|
1497
JB Hunt Transport Services
JBHT
$13.7B
| $252 | ﹤0.01% |
43,431
+43,179
| +17,135% | +$251 |
|
1498
Universal Technical Institute
UTI
$1.54B
| $250 | ﹤0.01% |
4,065
+3,815
| +1,526% | +$235 |
|
1499
Choice Hotels
CHH
$5.33B
| $249 | ﹤0.01% |
+32,445
| New | +$249 |
|
1500
Intercontinental Exchange
ICE
$101B
| $249 | ﹤0.01% |
39,999
+39,813
| +21,405% | +$248 |
|