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 | |
|---|---|---|---|---|---|---|
|
INN
1751
Summit Hotel Properties
INN
$613M
| $27 | ﹤0.01% |
185
+158
| +585% | +$23 |
|
1752
Virgin Galactic
SPCE
$180M
| $27 | ﹤0.01% |
165
+138
| +511% | +$23 |
|
1753
US Physical Therapy
USPH
$1.23B
| $27 | ﹤0.01% |
2,299
+2,272
| +8,415% | +$27 |
|
|
VRE
1754
Veris Residential
VRE
$1.49B
| $26 | ﹤0.01% |
464
+438
| +1,685% | +$25 |
|
|
TXNM
1755
TXNM Energy, Inc.
TXNM
$5.99B
| $26 | ﹤0.01% |
1,138
+1,112
| +4,277% | +$25 |
|
|
OLP
1756
One Liberty Properties
OLP
$492M
| $24 | ﹤0.01% |
661
+637
| +2,654% | +$23 |
|
|
SASR
1757
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24 | ﹤0.01% |
753
+729
| +3,038% | +$23 |
|
|
SUM
1758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24 | ﹤0.01% |
937
+913
| +3,804% | +$23 |
|
1759
Protolabs
PRLB
$1.17B
| $23 | ﹤0.01% |
676
+653
| +2,839% | +$22 |
|
1760
Q2 Holdings
QTWO
$5.13B
| $23 | ﹤0.01% |
1,835
+1,812
| +7,878% | +$23 |
|
1761
Transcat
TRNS
$705M
| $23 | ﹤0.01% |
2,778
+2,761
| +16,241% | +$23 |
|
1762
Urban Edge Properties
UE
$2.64B
| $23 | ﹤0.01% |
492
+469
| +2,039% | +$22 |
|
1763
Supernus Pharmaceuticals
SUPN
$2.59B
| $22 | ﹤0.01% |
686
+664
| +3,018% | +$21 |
|
1764
Timken Company
TKR
$5.32B
| $22 | ﹤0.01% |
1,854
+1,832
| +8,327% | +$22 |
|
1765
S&T Bancorp
STBA
$1.49B
| $20 | ﹤0.01% |
839
+819
| +4,095% | +$20 |
|
1766
W&T Offshore
WTI
$261M
| $20 | ﹤0.01% |
43
+23
| +115% | +$11 |
|
1767
Select Water Solutions
WTTR
$930M
| $20 | ﹤0.01% |
+223
| New | +$20 |
|
1768
ZimVie
ZIMV
$532M
| $20 | ﹤0.01% |
317
+297
| +1,485% | +$19 |
|
1769
Waters Corp
WAT
$17.4B
| $19 | ﹤0.01% |
6,838
+6,825
| +52,500% | +$19 |
|
1770
WSFS Financial
WSFS
$3.15B
| $18 | ﹤0.01% |
918
+900
| +5,000% | +$18 |
|
1771
PagerDuty
PD
$1.49B
| $17 | ﹤0.01% |
315
+298
| +1,753% | +$16 |
|
1772
Rapid7
RPD
$1.26B
| $17 | ﹤0.01% |
678
+661
| +3,888% | +$17 |
|
1773
Palladyne AI
PDYN
$287M
| $16 | ﹤0.01% |
29
+13
| +81% | +$7 |
|
1774
Prestige Consumer Healthcare
PBH
$3.2B
| $16 | ﹤0.01% |
1,154
+1,138
| +7,113% | +$16 |
|
1775
PTC Therapeutics
PTCT
$4.63B
| $16 | ﹤0.01% |
594
+578
| +3,613% | +$16 |
|