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 | |
|---|---|---|---|---|---|---|
1701
Vitesse Energy
VTS
$992M
| $57 | ﹤0.01% |
1,369
+1,312
| +2,302% | +$55 |
|
1702
TransUnion
TRU
$18.1B
| $56 | ﹤0.01% |
5,863
+5,807
| +10,370% | +$55 |
|
1703
Tradeweb Markets
TW
$25.5B
| $55 | ﹤0.01% |
6,802
+6,763
| +17,341% | +$55 |
|
|
ANSS
1704
DELISTED
Ansys
ANSS
| $54 | ﹤0.01% |
+17,206
| New | +$54 |
|
1705
Clean Harbors
CLH
$12.8B
| $54 | ﹤0.01% |
+13,052
| New | +$54 |
|
1706
Boston Beer
SAM
$2.41B
| $54 | ﹤0.01% |
+15,614
| New | +$54 |
|
1707
Carlisle Companies
CSL
$16.8B
| $53 | ﹤0.01% |
+23,837
| New | +$53 |
|
1708
Rexford Industrial Realty
REXR
$10.3B
| $52 | ﹤0.01% |
2,616
+2,563
| +4,836% | +$51 |
|
1709
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $52 | ﹤0.01% |
2,813
+2,761
| +5,310% | +$51 |
|
1710
Univest Financial
UVSP
$896M
| $52 | ﹤0.01% |
1,463
+1,411
| +2,713% | +$50 |
|
1711
HCA Healthcare
HCA
$94.1B
| $50 | ﹤0.01% |
20,322
+20,272
| +40,544% | +$50 |
|
1712
Schrodinger
SDGR
$1.37B
| $50 | ﹤0.01% |
928
+878
| +1,756% | +$47 |
|
1713
SPS Commerce
SPSC
$4.27B
| $50 | ﹤0.01% |
9,709
+9,607
| +9,419% | +$49 |
|
|
SDIG
1714
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $50 | ﹤0.01% |
253
+203
| +406% | +$40 |
|
1715
Yext
YEXT
$1.06B
| $49 | ﹤0.01% |
339
+290
| +592% | +$42 |
|
1716
AppFolio
APPF
$10.1B
| $47 | ﹤0.01% |
+11,064
| New | +$47 |
|
1717
Paylocity
PCTY
$9.52B
| $47 | ﹤0.01% |
7,754
+7,707
| +16,398% | +$47 |
|
|
RDFN
1718
DELISTED
Redfin
RDFN
| $47 | ﹤0.01% |
589
+542
| +1,153% | +$43 |
|
1719
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $46 | ﹤0.01% |
683
+637
| +1,385% | +$43 |
|
1720
Universal Corp
UVV
$1.39B
| $46 | ﹤0.01% |
2,443
+2,397
| +5,211% | +$45 |
|
|
WSR
1721
Whitestone REIT
WSR
$667M
| $46 | ﹤0.01% |
622
+576
| +1,252% | +$43 |
|
1722
MSCI
MSCI
$45.1B
| $45 | ﹤0.01% |
26,232
+26,097
| +19,331% | +$45 |
|
1723
Teradata
TDC
$2.03B
| $44 | ﹤0.01% |
1,335
+1,291
| +2,934% | +$43 |
|
1724
Varonis Systems
VRNS
$6.38B
| $44 | ﹤0.01% |
2,486
+2,442
| +5,550% | +$43 |
|
1725
Portland General Electric
POR
$4.63B
| $42 | ﹤0.01% |
2,012
+1,970
| +4,690% | +$41 |
|