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 | |
|---|---|---|---|---|---|---|
1626
Middleby
MIDD
$7.1B
| $108 | ﹤0.01% |
15,026
+14,918
| +13,813% | +$107 |
|
1627
ProShares Ultra Dow30
DDM
$451M
| $107 | ﹤0.01% |
10,227
+10,120
| +9,458% | +$106 |
|
1628
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $107 | ﹤0.01% |
13,801
+13,691
| +12,446% | +$106 |
|
1629
Revvity
RVTY
$9.83B
| $107 | ﹤0.01% |
13,669
+13,562
| +12,675% | +$106 |
|
1630
Oil States International
OIS
$346M
| $106 | ﹤0.01% |
488
+382
| +360% | +$83 |
|
1631
Resideo Technologies
REZI
$5.52B
| $106 | ﹤0.01% |
2,135
+2,019
| +1,741% | +$100 |
|
1632
Stepan Co
SCL
$1.11B
| $106 | ﹤0.01% |
8,190
+8,085
| +7,700% | +$105 |
|
1633
Martin Marietta Materials
MLM
$37.9B
| $105 | ﹤0.01% |
56,516
+56,396
| +46,997% | +$105 |
|
1634
Qorvo
QRVO
$8.13B
| $104 | ﹤0.01% |
10,743
+10,639
| +10,230% | +$103 |
|
1635
Jacobs Solutions
J
$17.7B
| $104 | ﹤0.01% |
13,750
+13,624
| +10,813% | +$103 |
|
1636
HEICO Class A
HEI.A
$35.4B
| $102 | ﹤0.01% |
23,785
+23,730
| +43,145% | +$102 |
|
1637
Permian Resources
PR
$9.73B
| $102 | ﹤0.01% |
1,388
+1,312
| +1,726% | +$96 |
|
1638
Kinsale Capital Group
KNSL
$10B
| $101 | ﹤0.01% |
47,023
+46,962
| +76,987% | +$101 |
|
1639
Teucrium Sugar Fund
CANE
$12.4M
| $100 | ﹤0.01% |
1,322
+1,222
| +1,222% | +$92 |
|
1640
Novavax
NVAX
$1.32B
| $100 | ﹤0.01% |
1,263
+1,163
| +1,163% | +$92 |
|
|
OPI
1641
Office Properties Income Trust
OPI
$19.5M
| $100 | ﹤0.01% |
218
+118
| +118% | +$54 |
|
1642
Portillo's
PTLO
$442M
| $100 | ﹤0.01% |
1,347
+1,247
| +1,247% | +$93 |
|
1643
QuidelOrtho
QDEL
$1.97B
| $100 | ﹤0.01% |
4,560
+4,460
| +4,460% | +$98 |
|
1644
The RealReal
REAL
$1.08B
| $100 | ﹤0.01% |
314
+214
| +214% | +$68 |
|
1645
scPharmaceuticals
SCPH
$302M
| $100 | ﹤0.01% |
456
+356
| +356% | +$78 |
|
1646
ProShares Ultra S&P500
SSO
$7.38B
| $100 | ﹤0.01% |
9,017
+8,917
| +8,917% | +$99 |
|
1647
Shattuck Labs
STTK
$89.1M
| $100 | ﹤0.01% |
+349
| New | +$100 |
|
1648
TripAdvisor
TRIP
$2.06B
| $100 | ﹤0.01% |
1,449
+1,349
| +1,349% | +$93 |
|
|
VXRT
1649
DELISTED
Vaxart
VXRT
| $100 | ﹤0.01% |
85
-15
| -15% | -$18 |
|
|
PDCO
1650
DELISTED
Patterson Companies, Inc.
PDCO
| $100 | ﹤0.01% |
2,184
+2,084
| +2,084% | +$95 |
|