IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+6.12%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$536M
(+97%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
2,229
New
114
Increased
878
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$24.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
United Parcel Service
UPS
|
$16.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$12.9M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.3M |
| 2 |
New Oriental
EDU
|
$256K |
| 3 |
Amphenol
APH
|
$36K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$31K |
| 5 |
CMCT
Creative Media & Community Trust
CMCT
|
$1K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $1.04M | 0.1% |
4,291
+2,128
| +98% | +$517K |
|
202
Hanover Insurance
THG
$6.35B
| $1.04M | 0.1% |
8,448
+4,197
| +99% | +$517K |
|
203
Deere & Co
DE
$128B
| $1.04M | 0.1% |
112,613
+56,688
| +101% | +$523K |
|
204
Vodafone
VOD
$28.5B
| $1.04M | 0.1% |
59,549
+27,048
| +83% | +$470K |
|
205
Broadcom
AVGO
$1.58T
| $1.03M | 0.1% |
22,900
+11,620
| +103% | +$524K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.1% |
21,374
+12,126
| +131% | +$585K |
|
207
General Mills
GIS
$27B
| $1.03M | 0.09% |
21,026
+10,378
| +97% | +$507K |
|
208
Exact Sciences
EXAS
$10.2B
| $1.02M | 0.09% |
7,717
+3,533
| +84% | +$467K |
|
209
Wells Fargo
WFC
$253B
| $1.02M | 0.09% |
77,950
+38,975
| +100% | +$509K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.09% |
24,303
+13,254
| +120% | +$551K |
|
|
OTRK
211
DELISTED
Ontrak
OTRK
| $1.01M | 0.09% |
461
+180
| +64% | +$392K |
|
212
Chubb
CB
$111B
| $973K | 0.09% |
6,243
+3,010
| +93% | +$469K |
|
213
lululemon athletica
LULU
$20.1B
| $971K | 0.09% |
2,977
+1,569
| +111% | +$512K |
|
214
Clorox
CLX
$15.5B
| $964K | 0.09% |
4,880
+2,379
| +95% | +$470K |
|
215
Teladoc Health
TDOC
$1.38B
| $950K | 0.09% |
4,923
+1,901
| +63% | +$367K |
|
|
THQ
216
abrdn Healthcare Opportunities Fund
THQ
$712M
| $944K | 0.09% |
44,849
+22,086
| +97% | +$465K |
|
217
Vuzix
VUZI
$188M
| $942K | 0.09% |
47,912
+31,012
| +184% | +$610K |
|
218
Rocket Companies
RKT
$42.6B
| $938K | 0.09% |
43,723
+18,645
| +74% | +$400K |
|
219
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $935K | 0.09% |
43,255
+21,663
| +100% | +$468K |
|
220
Hubbell
HUBB
$23.2B
| $934K | 0.09% |
+5,000
| New | +$934K |
|
221
Blackstone
BX
$133B
| $931K | 0.09% |
12,981
+9,262
| +249% | +$664K |
|
222
Kraft Heinz
KHC
$32.3B
| $930K | 0.09% |
24,424
+15,756
| +182% | +$600K |
|
223
Enbridge
ENB
$105B
| $929K | 0.09% |
27,442
+11,906
| +77% | +$403K |
|
224
American Water Works
AWK
$28B
| $924K | 0.09% |
6,091
+3,047
| +100% | +$462K |
|
225
Hormel Foods
HRL
$14.1B
| $924K | 0.09% |
19,692
+5,385
| +38% | +$253K |
|