IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
-$545M
(-50%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-121.86%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
72
Reduced
392
Closed
1,754
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
+$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$48.5M |
| 3 |
United Parcel Service
UPS
|
+$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$28.2M |
| 5 |
Sherwin-Williams
SHW
|
+$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Inovio Pharmaceuticals
INO
$126M
| $100K | 0.02% |
895
-1,110
| -55% | -$124K |
|
|
BCIC
477
BCP Investment Corporation Common Stock
BCIC
$159M
| $89K | 0.02% |
3,757
-3,757
| -50% | -$89K |
|
478
HP
HPQ
$26.1B
| $86K | 0.02% |
30,827
-34,004
| -52% | -$94.9K |
|
479
Transocean
RIG
$3.11B
| $83K | 0.02% |
18,328
-79,467
| -81% | -$360K |
|
480
Nuveen Credit Strategies Income Fund
JQC
$751M
| $82K | 0.02% |
12,127
-16,986
| -58% | -$115K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $82K | 0.02% |
24,113
-43,113
| -64% | -$147K |
|
482
Dollar Tree
DLTR
$19.9B
| $73K | 0.01% |
21,499
-21,487
| -50% | -$73K |
|
483
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $67K | 0.01% |
10,200
-13,818
| -58% | -$90.8K |
|
484
Lumen
LUMN
$6.21B
| $62K | 0.01% |
11,864
-57,239
| -83% | -$299K |
|
485
Verisk Analytics
VRSK
$36.6B
| $53K | 0.01% |
20,178
-20,009
| -50% | -$52.6K |
|
486
Western Digital
WDC
$33.9B
| $52K | 0.01% |
37,429
-603
| -2% | -$838 |
|
|
SOLO
487
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $48K | 0.01% |
11,150
+9,150
| +458% | +$39.4K |
|
488
Ambev
ABEV
$35.9B
| $45K | 0.01% |
12,985
+12,430
| +2,240% | +$43.1K |
|
489
Fortune Brands Innovations
FBIN
$7.12B
| $44K | 0.01% |
25,976
-2,469
| -9% | -$4.18K |
|
|
OGI
490
Organigram Holdings
OGI
$222M
| $33K | 0.01% |
2,850
-225
| -7% | -$2.61K |
|
491
Royal Bank of Canada
RY
$203B
| $25K | ﹤0.01% |
10,150
-10,294
| -50% | -$25.4K |
|
492
Brighthouse Financial
BHF
$2.8B
| $23K | ﹤0.01% |
10,250
-10,233
| -50% | -$23K |
|
493
Geron
GERN
$810M
| $21K | ﹤0.01% |
15,000
-17,000
| -53% | -$23.8K |
|
|
TMDI
494
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $17K | ﹤0.01% |
10,000
| – | – |
|
495
Sundial Growers
SNDL
$620M
| $12K | ﹤0.01% |
1,300
-150
| -10% | -$1.39K |
|
496
Harley-Davidson
HOG
$3.63B
| $11K | ﹤0.01% |
+10,009
| New | +$11K |
|
|
ZOM
497
DELISTED
Zomedica Corp.
ZOM
| $10K | ﹤0.01% |
12,140
-5,250
| -30% | -$4.33K |
|
|
GSV
498
DELISTED
Gold Standard Ventures Corp.
GSV
| $8K | ﹤0.01% |
14,800
-14,800
| -50% | -$8K |
|
|
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-415
| Closed | -$18K |
|
|
VCRA
500
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-60
| Closed | -$2K |
|