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 | |
|---|---|---|---|---|---|---|
1651
Crocs
CROX
$4.43B
| $99 | ﹤0.01% |
+14,336
| New | +$99 |
|
1652
Live Nation Entertainment
LYV
$40.4B
| $98 | ﹤0.01% |
10,730
+10,640
| +11,822% | +$97 |
|
1653
Sunrun
RUN
$3.97B
| $96 | ﹤0.01% |
1,734
+1,638
| +1,706% | +$91 |
|
1654
Service Corp International
SCI
$11.3B
| $96 | ﹤0.01% |
7,586
+7,490
| +7,802% | +$95 |
|
1655
Primerica
PRI
$8.88B
| $95 | ﹤0.01% |
25,189
+25,182
| +359,743% | +$95 |
|
1656
ITT
ITT
$13.9B
| $94 | ﹤0.01% |
14,054
+13,971
| +16,833% | +$93 |
|
1657
MKS Inc. Common Stock
MKSI
$7.69B
| $94 | ﹤0.01% |
10,228
+10,153
| +13,537% | +$93 |
|
1658
Globant
GLOB
$2.56B
| $93 | ﹤0.01% |
+18,427
| New | +$93 |
|
1659
Renaissance IPO ETF
IPO
$187M
| $92 | ﹤0.01% |
3,945
+3,853
| +4,188% | +$90 |
|
|
SGI
1660
Somnigroup International Inc.
SGI
$18.1B
| $92 | ﹤0.01% |
5,023
+4,916
| +4,594% | +$90 |
|
1661
Option Care Health
OPCH
$4.78B
| $91 | ﹤0.01% |
2,848
+2,757
| +3,030% | +$88 |
|
1662
Reynolds Consumer Products
REYN
$4.86B
| $91 | ﹤0.01% |
2,830
+2,739
| +3,010% | +$88 |
|
1663
Perspective Therapeutics
CATX
$248M
| $90 | ﹤0.01% |
1,202
+1,112
| +1,236% | +$83 |
|
1664
Ouster
OUST
$1.77B
| $90 | ﹤0.01% |
567
+477
| +530% | +$76 |
|
1665
Saia
SAIA
$8.39B
| $89 | ﹤0.01% |
38,916
+38,827
| +43,626% | +$89 |
|
1666
MarketAxess Holdings
MKTX
$7.01B
| $88 | ﹤0.01% |
22,610
+22,522
| +25,593% | +$88 |
|
1667
Celanese
CE
$4.99B
| $87 | ﹤0.01% |
+11,829
| New | +$87 |
|
1668
DoorDash
DASH
$111B
| $87 | ﹤0.01% |
+12,418
| New | +$87 |
|
1669
Raymond James Financial
RJF
$33.9B
| $87 | ﹤0.01% |
10,654
+10,630
| +44,292% | +$87 |
|
1670
TFI International
TFII
$7.88B
| $87 | ﹤0.01% |
+11,909
| New | +$87 |
|
1671
West Pharmaceutical
WST
$18.7B
| $87 | ﹤0.01% |
26,114
+26,048
| +39,467% | +$87 |
|
1672
LCI Industries
LCII
$2.5B
| $86 | ﹤0.01% |
10,366
+10,182
| +5,534% | +$84 |
|
1673
Skillz
SKLZ
$110M
| $85 | ﹤0.01% |
478
+393
| +462% | +$70 |
|
1674
W.W. Grainger
GWW
$48.2B
| $84 | ﹤0.01% |
87,283
+87,189
| +92,754% | +$84 |
|
1675
Franco-Nevada
FNV
$38.9B
| $81 | ﹤0.01% |
+10,112
| New | +$81 |
|