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 | |
|---|---|---|---|---|---|---|
1676
PJT Partners
PJT
$4.37B
| $80 | ﹤0.01% |
10,667
+10,587
| +13,234% | +$79 |
|
1677
PSQ Holdings
PSQH
$90.4M
| $80 | ﹤0.01% |
197
+117
| +146% | +$48 |
|
1678
Patterson-UTI
PTEN
$2.11B
| $80 | ﹤0.01% |
612
+532
| +665% | +$70 |
|
1679
Terex
TEX
$3.45B
| $77 | ﹤0.01% |
4,074
+2,087
| +105% | +$39 |
|
1680
Viavi Solutions
VIAV
$2.66B
| $76 | ﹤0.01% |
686
+610
| +803% | +$68 |
|
1681
Avery Dennison
AVY
$12.8B
| $75 | ﹤0.01% |
+16,557
| New | +$75 |
|
1682
Old National Bancorp
ONB
$8.81B
| $75 | ﹤0.01% |
1,400
+1,325
| +1,767% | +$71 |
|
1683
Vital Energy
VTLE
$647M
| $75 | ﹤0.01% |
2,018
+1,943
| +2,591% | +$72 |
|
1684
The Ensign Group
ENSG
$9.59B
| $74 | ﹤0.01% |
+10,643
| New | +$74 |
|
1685
Steel Dynamics
STLD
$19.5B
| $74 | ﹤0.01% |
9,330
+8,520
| +1,052% | +$68 |
|
1686
Ferguson
FERG
$45B
| $72 | ﹤0.01% |
+14,297
| New | +$72 |
|
1687
Workhorse Group
WKHS
$17.8M
| $71 | ﹤0.01% |
5
-1
| -17% | -$14 |
|
1688
Herc Holdings
HRI
$4.43B
| $70 | ﹤0.01% |
11,160
+11,090
| +15,843% | +$70 |
|
1689
Phinia Inc
PHIN
$2.26B
| $70 | ﹤0.01% |
3,222
+3,152
| +4,503% | +$68 |
|
1690
Toll Brothers
TOL
$13.8B
| $69 | ﹤0.01% |
10,660
+10,643
| +62,606% | +$69 |
|
1691
Yelp
YELP
$1.97B
| $68 | ﹤0.01% |
2,385
+2,359
| +9,073% | +$67 |
|
1692
Gartner
IT
$17.6B
| $65 | ﹤0.01% |
32,939
+32,889
| +65,778% | +$65 |
|
1693
Flutter Entertainment
FLUT
$51.2B
| $65 | ﹤0.01% |
+15,423
| New | +$65 |
|
1694
Phreesia
PHR
$1.52B
| $64 | ﹤0.01% |
1,459
+1,395
| +2,180% | +$61 |
|
1695
Ralph Lauren
RL
$18.9B
| $64 | ﹤0.01% |
12,408
+12,401
| +177,157% | +$64 |
|
1696
PVH
PVH
$3.93B
| $62 | ﹤0.01% |
6,251
+6,199
| +11,921% | +$61 |
|
1697
Stride
LRN
$6.89B
| $60 | ﹤0.01% |
5,119
+5,059
| +8,432% | +$59 |
|
1698
Mettler-Toledo International
MTD
$25.8B
| $60 | ﹤0.01% |
89,982
+89,922
| +149,870% | +$60 |
|
1699
Everest Group
EG
$14.3B
| $58 | ﹤0.01% |
+22,726
| New | +$58 |
|
1700
Texas Pacific Land
TPL
$21.6B
| $58 | ﹤0.01% |
+51,315
| New | +$58 |
|