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 | |
|---|---|---|---|---|---|---|
|
HTO
1526
H2O America Common Stock
HTO
$1.76B
| $211 | ﹤0.01% |
12,261
+11,978
| +4,233% | +$206 |
|
|
PYCR
1527
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $211 | ﹤0.01% |
2,994
+2,846
| +1,923% | +$201 |
|
1528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $210 | ﹤0.01% |
11,277
+11,067
| +5,270% | +$206 |
|
1529
SL Green Realty
SLG
$4.5B
| $210 | ﹤0.01% |
14,618
+14,408
| +6,861% | +$207 |
|
1530
Ameriprise Financial
AMP
$47.2B
| $207 | ﹤0.01% |
+97,251
| New | +$207 |
|
1531
DexCom
DXCM
$29.8B
| $207 | ﹤0.01% |
+13,877
| New | +$207 |
|
1532
Vulcan Materials
VMC
$39.9B
| $203 | ﹤0.01% |
50,837
+50,640
| +25,706% | +$202 |
|
1533
Check Point Software Technologies
CHKP
$21.1B
| $202 | ﹤0.01% |
+38,948
| New | +$202 |
|
1534
Graco
GGG
$14.3B
| $201 | ﹤0.01% |
17,590
+17,551
| +45,003% | +$201 |
|
1535
Cytokinetics
CYTK
$6.38B
| $200 | ﹤0.01% |
+10,560
| New | +$200 |
|
1536
St. Joe Company
JOE
$3.05B
| $200 | ﹤0.01% |
+11,662
| New | +$200 |
|
1537
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $200 | ﹤0.01% |
2,734
+2,534
| +1,267% | +$185 |
|
1538
Nurix Therapeutics
NRIX
$703M
| $200 | ﹤0.01% |
4,494
+4,119
| +1,098% | +$183 |
|
1539
Ollie's Bargain Outlet
OLLI
$8.07B
| $200 | ﹤0.01% |
19,440
+19,190
| +7,676% | +$197 |
|
1540
Olin
OLN
$3.09B
| $200 | ﹤0.01% |
9,596
+9,396
| +4,698% | +$196 |
|
1541
Onto Innovation
ONTO
$5.3B
| $200 | ﹤0.01% |
41,512
+41,412
| +41,412% | +$200 |
|
1542
Safety Insurance
SAFT
$1.12B
| $200 | ﹤0.01% |
16,356
+16,156
| +8,078% | +$198 |
|
1543
Smith-Midland
SMID
$221M
| $200 | ﹤0.01% |
6,678
+6,478
| +3,239% | +$194 |
|
1544
WhiteHorse Finance
WHF
$204M
| $200 | ﹤0.01% |
2,314
+2,114
| +1,057% | +$183 |
|
1545
Ametek
AME
$44.4B
| $194 | ﹤0.01% |
+33,312
| New | +$194 |
|
1546
Tootsie Roll Industries
TR
$2.91B
| $192 | ﹤0.01% |
6,120
+5,610
| +1,100% | +$176 |
|
1547
Five Below
FIVE
$8.04B
| $191 | ﹤0.01% |
16,875
+15,734
| +1,379% | +$178 |
|
1548
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $190 | ﹤0.01% |
18,896
+18,706
| +9,845% | +$188 |
|
1549
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $189 | ﹤0.01% |
41,589
+40,535
| +3,846% | +$184 |
|
1550
Ultragenyx Pharmaceutical
RARE
$3.01B
| $187 | ﹤0.01% |
10,388
+10,353
| +29,580% | +$186 |
|