IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+7.66%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$744M
AUM Growth
+$52.9M
(+7.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
197
Closed
636
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$20.5M |
| 3 |
United Parcel Service
UPS
|
+$16.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.22M |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$24.7M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$21.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$8.38M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.14M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
| $82.1K | 0.01% |
+15,345
| New | +$82.1K |
|
577
Vuzix
VUZI
$176M
| $80.8K | 0.01% |
15,850
-62
| -0.4% | -$316 |
|
578
Harley-Davidson
HOG
$3.65B
| $80.8K | 0.01% |
+12,079
| New | +$80.8K |
|
579
Epsilon Energy
EPSN
$123M
| $78.5K | 0.01% |
14,700
+4,100
| +39% | +$21.9K |
|
580
Energy Fuels
UUUU
$2.91B
| $76.9K | 0.01% |
+12,325
| New | +$76.9K |
|
|
SEEL
581
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $75.6K | 0.01% |
16
-2
| -11% | -$9.46K |
|
582
Uranium Energy
UEC
$5.6B
| $74.6K | 0.01% |
21,945
+20,945
| +2,095% | +$71.2K |
|
|
PHK
583
PIMCO High Income Fund
PHK
$856M
| $65K | 0.01% |
13,000
-6,200
| -32% | -$31K |
|
584
Hecla Mining
HL
$7.35B
| $59.2K | 0.01% |
+11,500
| New | +$59.2K |
|
|
JMIA
585
Jumia Technologies
JMIA
$1.09B
| $56.4K | 0.01% |
16,500
-100
| -0.6% | -$342 |
|
|
SURF
586
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $56.4K | 0.01% |
64,875
+6,475
| +11% | +$5.63K |
|
587
Mesa Air Group
MESA
$58.6M
| $53.6K | 0.01% |
21,000
| – | – |
|
588
MannKind Corp
MNKD
$1.71B
| $48.8K | 0.01% |
+12,000
| New | +$48.8K |
|
589
Anixa Biosciences
ANIX
$97.3M
| $46.4K | 0.01% |
14,500
| – | – |
|
590
FiscalNote
NOTE
$73M
| $45.1K | 0.01% |
+1,033
| New | +$45.1K |
|
591
Hyatt Hotels
H
$13.6B
| $43.4K | 0.01% |
+30,130
| New | +$43.4K |
|
|
GMBL
592
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $42.6K | 0.01% |
+90
| New | +$42.6K |
|
593
B2Gold
BTG
$5.74B
| $42K | 0.01% |
11,772
+522
| +5% | +$1.86K |
|
|
BKCC
594
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $41.8K | 0.01% |
12,750
| – | – |
|
595
Ambev
ABEV
$35.2B
| $41.1K | 0.01% |
12,930
| – | – |
|
596
Lloyds Banking Group
LYG
$66.4B
| $41K | 0.01% |
18,630
-1,164
| -6% | -$2.56K |
|
597
EPR Properties
EPR
$4.19B
| $39K | 0.01% |
16,010
| – | – |
|
598
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $38.6K | 0.01% |
+10,278
| New | +$38.6K |
|
|
SDC
599
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $37.2K | 0.01% |
70,158
+10,947
| +18% | +$5.8K |
|
600
Qorvo
QRVO
$8.26B
| $34.3K | ﹤0.01% |
21,150
-56
| -0.3% | -$91 |
|