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 | |
|---|---|---|---|---|---|---|
1576
Insulet
PODD
$24.1B
| $160 | ﹤0.01% |
37,240
+37,080
| +23,175% | +$159 |
|
1577
WisdomTree Cloud Computing Fund
WCLD
$341M
| $160 | ﹤0.01% |
5,114
+4,954
| +3,096% | +$155 |
|
1578
Wingstop
WING
$7.68B
| $157 | ﹤0.01% |
65,325
+65,167
| +41,245% | +$157 |
|
1579
Entegris
ENTG
$12.4B
| $155 | ﹤0.01% |
+17,442
| New | +$155 |
|
1580
Universal Display
OLED
$6.54B
| $154 | ﹤0.01% |
+32,325
| New | +$154 |
|
1581
Sony
SONY
$174B
| $152 | ﹤0.01% |
+73,415
| New | +$152 |
|
1582
BioNTech
BNTX
$24.7B
| $151 | ﹤0.01% |
+17,934
| New | +$151 |
|
1583
Winnebago Industries
WGO
$976M
| $150 | ﹤0.01% |
8,717
+8,567
| +5,711% | +$147 |
|
1584
Grand Canyon Education
LOPE
$5.82B
| $149 | ﹤0.01% |
21,136
+20,987
| +14,085% | +$148 |
|
1585
Reinsurance Group of America
RGA
$12.7B
| $149 | ﹤0.01% |
32,463
+32,326
| +23,596% | +$148 |
|
1586
Builders FirstSource
BLDR
$16.4B
| $148 | ﹤0.01% |
+28,691
| New | +$148 |
|
1587
Popular Inc
BPOP
$8.42B
| $146 | ﹤0.01% |
+14,639
| New | +$146 |
|
1588
SBA Communications
SBAC
$20.9B
| $146 | ﹤0.01% |
35,142
+35,126
| +219,538% | +$146 |
|
1589
Taylor Morrison
TMHC
$7.01B
| $145 | ﹤0.01% |
10,188
+10,043
| +6,926% | +$143 |
|
1590
Veeco
VECO
$1.55B
| $145 | ﹤0.01% |
4,804
+4,659
| +3,213% | +$141 |
|
1591
Align Technology
ALGN
$9.85B
| $143 | ﹤0.01% |
+36,368
| New | +$143 |
|
1592
MongoDB
MDB
$27.2B
| $142 | ﹤0.01% |
38,390
+38,224
| +23,027% | +$141 |
|
1593
SPDR Blackstone High Income ETF
HYBL
$497M
| $140 | ﹤0.01% |
4,019
+3,809
| +1,814% | +$133 |
|
|
ONL
1594
Orion Office REIT
ONL
$166M
| $137 | ﹤0.01% |
548
+415
| +312% | +$104 |
|
1595
Monolithic Power Systems
MPWR
$40.3B
| $134 | ﹤0.01% |
123,614
+123,481
| +92,843% | +$134 |
|
1596
Sun Communities
SUI
$16.3B
| $133 | ﹤0.01% |
17,975
+17,841
| +13,314% | +$132 |
|
1597
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $132 | ﹤0.01% |
+11,854
| New | +$132 |
|
1598
Vicarious Surgical
RBOT
$35.1M
| $132 | ﹤0.01% |
750
+618
| +468% | +$109 |
|
1599
Bio-Techne
TECH
$8.18B
| $132 | ﹤0.01% |
+10,551
| New | +$132 |
|
1600
Okta
OKTA
$16.2B
| $131 | ﹤0.01% |
9,739
+9,484
| +3,719% | +$128 |
|