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 | |
|---|---|---|---|---|---|---|
1726
RPM International
RPM
$16B
| $42 | ﹤0.01% |
5,082
+5,040
| +12,000% | +$42 |
|
1727
The RMR Group
RMR
$282M
| $41 | ﹤0.01% |
1,041
+1,000
| +2,439% | +$39 |
|
1728
Alnylam Pharmaceuticals
ALNY
$61.5B
| $40 | ﹤0.01% |
+11,001
| New | +$40 |
|
1729
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40 | ﹤0.01% |
1,952
+1,740
| +821% | +$36 |
|
1730
Werner Enterprises
WERN
$1.66B
| $40 | ﹤0.01% |
1,544
+1,482
| +2,390% | +$38 |
|
1731
Primis Financial Corp
FRST
$269M
| $39 | ﹤0.01% |
475
+436
| +1,118% | +$36 |
|
1732
NewMarket
NEU
$7.86B
| $39 | ﹤0.01% |
21,524
+21,485
| +55,090% | +$39 |
|
1733
Steven Madden
SHOO
$2.22B
| $39 | ﹤0.01% |
1,911
+1,872
| +4,800% | +$38 |
|
1734
OrthoPediatrics
KIDS
$484M
| $37 | ﹤0.01% |
1,003
+966
| +2,611% | +$36 |
|
1735
NVR
NVR
$23B
| $37 | ﹤0.01% |
363,037
+363,004
| +1,100,012% | +$37 |
|
1736
Regal Rexnord
RRX
$9.39B
| $37 | ﹤0.01% |
6,138
+6,131
| +87,586% | +$37 |
|
1737
SEI Investments
SEIC
$10.7B
| $37 | ﹤0.01% |
2,560
+2,523
| +6,819% | +$36 |
|
1738
Safe and Green Development Corp
SGD
$5M
| $37 | ﹤0.01% |
+1
| New | +$37 |
|
1739
Semtech
SMTC
$5.36B
| $37 | ﹤0.01% |
1,689
+1,652
| +4,465% | +$36 |
|
1740
Trex
TREX
$6.43B
| $37 | ﹤0.01% |
2,463
+2,430
| +7,364% | +$37 |
|
1741
argenx
ARGX
$46.7B
| $36 | ﹤0.01% |
+19,515
| New | +$36 |
|
1742
SM Energy
SM
$3.14B
| $36 | ﹤0.01% |
1,439
+1,403
| +3,897% | +$35 |
|
1743
Skywest
SKYW
$4.37B
| $34 | ﹤0.01% |
2,891
+2,857
| +8,403% | +$34 |
|
1744
TransDigm Group
TDG
$72.5B
| $34 | ﹤0.01% |
48,878
+48,833
| +108,518% | +$34 |
|
|
TTOO
1745
DELISTED
T2 Biosystems, Inc
TTOO
| $33 | ﹤0.01% |
65
+32
| +97% | +$16 |
|
1746
ProShares Ultra Silver
AGQ
$853M
| $32 | ﹤0.01% |
1,294
+1,262
| +3,944% | +$31 |
|
1747
Simpson Manufacturing
SSD
$7.97B
| $31 | ﹤0.01% |
5,929
+5,863
| +8,883% | +$31 |
|
1748
Vontier
VNT
$6.29B
| $31 | ﹤0.01% |
1,046
+1,012
| +2,976% | +$30 |
|
1749
Booking.com
BKNG
$177B
| $30 | ﹤0.01% |
+126,364
| New | +$30 |
|
1750
SS&C Technologies
SSNC
$21.6B
| $30 | ﹤0.01% |
2,226
+2,196
| +7,320% | +$30 |
|