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 | |
|---|---|---|---|---|---|---|
1776
Vroom, Inc. Common Stock
VRM
$131M
| $16 | ﹤0.01% |
150
+134
| +838% | +$14 |
|
1777
SouthState Bank Corporation
SSB
$10.3B
| $15 | ﹤0.01% |
1,458
+1,443
| +9,620% | +$15 |
|
1778
Terreno Realty
TRNO
$5.92B
| $15 | ﹤0.01% |
1,002
+987
| +6,580% | +$15 |
|
1779
United Fire Group
UFCS
$792M
| $15 | ﹤0.01% |
314
+299
| +1,993% | +$14 |
|
1780
Vericel Corp
VCEL
$1.58B
| $15 | ﹤0.01% |
634
+619
| +4,127% | +$15 |
|
1781
Xos
XOS
$20.3M
| $15 | ﹤0.01% |
68
+53
| +353% | +$12 |
|
1782
First Citizens BancShares
FCNCA
$25.2B
| $13 | ﹤0.01% |
23,932
+23,919
| +183,992% | +$13 |
|
1783
Procore
PCOR
$10.3B
| $13 | ﹤0.01% |
802
+789
| +6,069% | +$13 |
|
1784
Teleflex
TFX
$5.76B
| $13 | ﹤0.01% |
3,215
+3,204
| +29,127% | +$13 |
|
1785
Qualys
QLYS
$4.75B
| $12 | ﹤0.01% |
1,542
+1,530
| +12,750% | +$12 |
|
1786
Radian Group
RDN
$4.73B
| $12 | ﹤0.01% |
416
+229
| +122% | +$7 |
|
1787
Robert Half
RHI
$3.56B
| $12 | ﹤0.01% |
809
+797
| +6,642% | +$12 |
|
1788
TD Synnex
SNX
$12.5B
| $12 | ﹤0.01% |
1,441
+1,429
| +11,908% | +$12 |
|
1789
TriMas Corp
TRS
$1.56B
| $12 | ﹤0.01% |
306
+294
| +2,450% | +$12 |
|
1790
Williams-Sonoma
WSM
$24.7B
| $12 | ﹤0.01% |
1,859
+1,847
| +15,392% | +$12 |
|
1791
Southern First Bancshares
SFST
$362M
| $11 | ﹤0.01% |
375
+364
| +3,309% | +$11 |
|
1792
Safe & Green Holdings
SGBX
$252M
| $10 | ﹤0.01% |
+10
| New | +$10 |
|
1793
Universal Health Services
UHS
$11.8B
| $10 | ﹤0.01% |
2,290
+2,268
| +10,309% | +$10 |
|
1794
UL Solutions
ULS
$13.1B
| $10 | ﹤0.01% |
+493
| New | +$10 |
|
1795
Oshkosh
OSK
$8.75B
| $9 | ﹤0.01% |
902
+893
| +9,922% | +$9 |
|
1796
Sprout Social
SPT
$816M
| $9 | ﹤0.01% |
262
+253
| +2,811% | +$9 |
|
|
NRT
1797
North European Oil Royalty Trust
NRT
$48.4M
| $8 | ﹤0.01% |
42
+34
| +425% | +$6 |
|
1798
PTC
PTC
$24.5B
| $8 | ﹤0.01% |
1,445
+1,282
| +787% | +$7 |
|
1799
Trupanion
TRUP
$1.86B
| $8 | ﹤0.01% |
336
+328
| +4,100% | +$8 |
|
1800
Markel Group
MKL
$24.3B
| $7 | ﹤0.01% |
10,980
+10,973
| +156,757% | +$7 |
|