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International Assets Investment Management’s Wrap Technologies WRAP Stock Holding History

International Assets Investment Management’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$172 – 1152
2023
Q1 		$172 Buy
+100
New +$207 ﹤0.01% 1111
2021
Q2 		– Sell
-2,000
Closed -$11K – 1918
2021
Q1 		$11K Buy
2,000
+1,000
+100% +$5.63K ﹤0.01% 1540
2020
Q4 		$5K Buy
+1,000
New +$5.81K ﹤0.01% 1666

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

International Assets Investment Management's WRAP Position: Q2 2023 in Review

International Assets Investment Management sold out of Wrap Technologies (WRAP) in Q2 2023, closing a stake of 100 shares — an estimated $172 sold.

International Assets Investment Management first reported a position in WRAP in Q4 2020 and held it in 3 quarters. The position peaked at $11K in Q1 2021. 58 funds tracked by Wall St. Rank hold WRAP as of Q2 2023.

  • International Assets Investment Management reported no remaining Wrap Technologies position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 100 Wrap Technologies shares in Q2 2023, an estimated $172.
  • International Assets Investment Management first reported a position in Wrap Technologies in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Wrap Technologies position peaked at $11K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.