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 | |
|---|---|---|---|---|---|---|
1601
Stitch Fix
SFIX
$757M
| $131 | ﹤0.01% |
369
+238
| +182% | +$84 |
|
1602
Treehouse Foods
THS
$906M
| $130 | ﹤0.01% |
5,457
+5,327
| +4,098% | +$127 |
|
1603
Zebra Technologies
ZBRA
$16B
| $126 | ﹤0.01% |
46,660
+46,388
| +17,054% | +$125 |
|
1604
Parke Bancorp
PKBK
$268M
| $122 | ﹤0.01% |
2,550
+2,428
| +1,990% | +$116 |
|
1605
Chemed
CHE
$6.67B
| $121 | ﹤0.01% |
+72,741
| New | +$121 |
|
1606
Mercado Libre
MELI
$119B
| $121 | ﹤0.01% |
248,302
+248,181
| +205,108% | +$121 |
|
1607
Standard Motor Products
SMP
$902M
| $121 | ﹤0.01% |
4,005
+3,885
| +3,238% | +$117 |
|
1608
Walker & Dunlop
WD
$2.98B
| $120 | ﹤0.01% |
13,631
+13,511
| +11,259% | +$119 |
|
|
ROIC
1609
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $119 | ﹤0.01% |
1,872
+1,753
| +1,473% | +$111 |
|
1610
Natera
NTRA
$23.9B
| $118 | ﹤0.01% |
14,980
+14,828
| +9,755% | +$117 |
|
1611
Amdocs
DOX
$9.38B
| $117 | ﹤0.01% |
+10,235
| New | +$117 |
|
1612
Travel + Leisure Co
TNL
$4.11B
| $117 | ﹤0.01% |
5,374
+5,258
| +4,533% | +$114 |
|
1613
Workiva
WK
$4.39B
| $117 | ﹤0.01% |
9,257
+9,114
| +6,373% | +$115 |
|
1614
Coca-Cola Consolidated
COKE
$10.8B
| $116 | ﹤0.01% |
1,527,050
+1,525,000
| +74,390% | +$116 |
|
1615
Verisk Analytics
VRSK
$37.2B
| $116 | ﹤0.01% |
31,083
+30,967
| +26,696% | +$116 |
|
1616
Texas Roadhouse
TXRH
$11.1B
| $114 | ﹤0.01% |
20,132
+20,018
| +17,560% | +$113 |
|
1617
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $113 | ﹤0.01% |
11,469
+11,356
| +10,050% | +$112 |
|
1618
Goosehead Insurance
GSHD
$2.05B
| $112 | ﹤0.01% |
10,002
+9,872
| +7,594% | +$111 |
|
1619
Roper Technologies
ROP
$55.7B
| $112 | ﹤0.01% |
62,132
+62,028
| +59,642% | +$112 |
|
1620
Nice
NICE
$8.8B
| $111 | ﹤0.01% |
+19,277
| New | +$111 |
|
1621
Cedar Fair
FUN
$2.2B
| $110 | ﹤0.01% |
+4,434
| New | +$110 |
|
1622
Tenet Healthcare
THC
$17.1B
| $110 | ﹤0.01% |
18,282
+18,172
| +16,520% | +$109 |
|
|
SAVE
1623
DELISTED
Spirit Airlines, Inc.
SAVE
| $110 | ﹤0.01% |
+264
| New | +$110 |
|
1624
ResMed
RMD
$40.2B
| $109 | ﹤0.01% |
26,609
+26,500
| +24,312% | +$109 |
|
1625
Twist Bioscience
TWST
$1.55B
| $109 | ﹤0.01% |
4,925
+4,816
| +4,418% | +$107 |
|