IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.3%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$731M
AUM Growth
-$12.9M
(-1.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
295
Reduced
155
Closed
121
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.35M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$20.5M |
| 4 |
FedEx
FDX
|
$19M |
| 5 |
Intuit
INTU
|
$15.1M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Energy | 4.96% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.53B
| $116K | 0.02% |
22,470
-1,882
| -8% | -$9.73K |
|
552
Nuveen Municipal Value Fund
NUV
$1.82B
| $114K | 0.02% |
13,917
-312
| -2% | -$2.57K |
|
553
Liberty All-Star Equity Fund
USA
$1.94B
| $111K | 0.02% |
18,838
+471
| +3% | +$2.78K |
|
554
Scotiabank
BNS
$78.8B
| $111K | 0.02% |
51,346
| – | – |
|
555
Hecla Mining
HL
$6.04B
| $107K | 0.01% |
27,620
+16,120
| +140% | +$62.2K |
|
|
LOAN
556
Manhattan Bridge Capital
LOAN
$61.5M
| $105K | 0.01% |
23,053
+3,452
| +18% | +$15.7K |
|
557
JetBlue
JBLU
$1.85B
| $102K | 0.01% |
22,995
+650
| +3% | +$2.89K |
|
558
Uranium Energy
UEC
$4.96B
| $100K | 0.01% |
18,970
-2,975
| -14% | -$15.7K |
|
559
Energy Fuels
UUUU
$2.67B
| $99.7K | 0.01% |
11,765
-560
| -5% | -$4.74K |
|
560
Epsilon Energy
EPSN
$126M
| $95.8K | 0.01% |
18,000
+3,300
| +22% | +$17.6K |
|
561
electroCore
ECOR
$37.1M
| $93.2K | 0.01% |
+15,900
| New | +$93.2K |
|
562
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $93.1K | 0.01% |
+51,040
| New | +$93.1K |
|
563
Kellanova
K
$27.8B
| $89K | 0.01% |
27,781
+3
| +0% | +$10 |
|
564
Boston Scientific
BSX
$159B
| $85.3K | 0.01% |
+21,278
| New | +$85.3K |
|
565
Nokia
NOK
$24.5B
| $85.3K | 0.01% |
23,050
-43
| -0.2% | -$159 |
|
566
Illumina
ILMN
$15.7B
| $84.5K | 0.01% |
15,957
-91
| -0.6% | -$482 |
|
567
Western Digital
WDC
$31.9B
| $82.1K | 0.01% |
+68,578
| New | +$82.1K |
|
|
FSCO
568
FS Credit Opportunities Corp
FSCO
$1.47B
| $80.6K | 0.01% |
+15,415
| New | +$80.6K |
|
569
D.R. Horton
DHI
$54.2B
| $80.1K | 0.01% |
25,531
| – | – |
|
570
Nasdaq
NDAQ
$53.6B
| $78.4K | 0.01% |
+50,609
| New | +$78.4K |
|
571
Microvision
MVIS
$334M
| $77K | 0.01% |
35,000
| – | – |
|
572
Applied Digital
APLD
$3.64B
| $74.2K | 0.01% |
+12,250
| New | +$74.2K |
|
|
NKLA
573
DELISTED
Nikola Corporation Common Stock
NKLA
| $73.3K | 0.01% |
+1,566
| New | +$73.3K |
|
574
Equinox Gold
EQX
$7.65B
| $72.7K | 0.01% |
+17,825
| New | +$72.7K |
|
575
Quest Diagnostics
DGX
$20.5B
| $72.3K | 0.01% |
+25,385
| New | +$72.3K |
|