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 | |
|---|---|---|---|---|---|---|
1551
WEX
WEX
$6.04B
| $185 | ﹤0.01% |
38,800
+38,615
| +20,873% | +$184 |
|
1552
Factset
FDS
$14B
| $184 | ﹤0.01% |
+84,612
| New | +$184 |
|
1553
Jabil
JBL
$23B
| $183 | ﹤0.01% |
21,929
+21,736
| +11,262% | +$181 |
|
1554
NOV
NOV
$4.94B
| $182 | ﹤0.01% |
2,907
+2,735
| +1,590% | +$171 |
|
1555
Vimeo
VMEO
$1.28B
| $182 | ﹤0.01% |
919
+737
| +405% | +$146 |
|
1556
Mid-America Apartment Communities
MAA
$16.9B
| $179 | ﹤0.01% |
28,443
+28,435
| +355,438% | +$179 |
|
|
CELG.RT
1557
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$71M
| $175 | ﹤0.01% |
8
-167
| -95% | -$3.65K |
|
1558
Commault Systems
CVLT
$8.04B
| $175 | ﹤0.01% |
+26,924
| New | +$175 |
|
1559
Manhattan Associates
MANH
$13.3B
| $174 | ﹤0.01% |
48,960
+48,850
| +44,409% | +$174 |
|
1560
IQVIA
IQV
$32.4B
| $173 | ﹤0.01% |
40,996
+40,844
| +26,871% | +$172 |
|
1561
Medpace
MEDP
$14B
| $172 | ﹤0.01% |
57,414
+57,265
| +38,433% | +$172 |
|
1562
NorthWestern Energy
NWE
$3.51B
| $172 | ﹤0.01% |
9,842
+9,670
| +5,622% | +$169 |
|
1563
PENN Entertainment
PENN
$2.92B
| $172 | ﹤0.01% |
3,244
+3,057
| +1,635% | +$162 |
|
1564
Polaris
PII
$3.37B
| $170 | ﹤0.01% |
14,151
+13,147
| +1,309% | +$158 |
|
1565
Teledyne Technologies
TDY
$26.5B
| $169 | ﹤0.01% |
73,965
+73,799
| +44,457% | +$169 |
|
1566
United States Brent Oil Fund
BNO
$101M
| $168 | ﹤0.01% |
4,756
+4,588
| +2,731% | +$162 |
|
1567
Emcor
EME
$28.6B
| $168 | ﹤0.01% |
+72,329
| New | +$168 |
|
1568
Tandem Diabetes Care
TNDM
$864M
| $165 | ﹤0.01% |
6,998
+6,833
| +4,141% | +$161 |
|
1569
Liberty Broadband Class C
LBRDK
$8.72B
| $163 | ﹤0.01% |
12,598
+12,460
| +9,029% | +$161 |
|
1570
RB Global
RBA
$22B
| $163 | ﹤0.01% |
+13,131
| New | +$163 |
|
1571
Performance Food Group
PFGC
$16.6B
| $162 | ﹤0.01% |
12,696
+11,112
| +702% | +$142 |
|
1572
Electronic Arts
EA
$42.5B
| $161 | ﹤0.01% |
+23,094
| New | +$161 |
|
1573
United Therapeutics
UTHR
$18.3B
| $161 | ﹤0.01% |
57,694
+57,653
| +140,617% | +$161 |
|
1574
Alexandria Real Estate Equities
ARE
$14.5B
| $160 | ﹤0.01% |
+19,000
| New | +$160 |
|
1575
iShares Global Consumer Staples ETF
KXI
$864M
| $160 | ﹤0.01% |
10,520
+10,360
| +6,475% | +$158 |
|