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 | |
|---|---|---|---|---|---|---|
|
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
| $70.7K | 0.01% |
15,345
| – | – |
|
577
Duluth Holdings
DLTH
$142M
| $68.8K | 0.01% |
11,950
-9,600
| -45% | -$55.3K |
|
578
Peloton Interactive
PTON
$3.27B
| $68.5K | 0.01% |
14,721
+2,500
| +20% | +$11.6K |
|
|
MCR
579
MFS Charter Income Trust
MCR
$268M
| $68.3K | 0.01% |
+11,675
| New | +$68.3K |
|
|
PHK
580
PIMCO High Income Fund
PHK
$857M
| $65.6K | 0.01% |
14,700
+1,700
| +13% | +$7.58K |
|
|
HTZWW
581
Hertz Global Holdings Warrants
HTZWW
$260M
| $63.9K | 0.01% |
10,663
| – | – |
|
582
Keysight
KEYS
$28.9B
| $62.5K | 0.01% |
+15,369
| New | +$62.5K |
|
583
Energy Focus
EFOI
$13.4M
| $57.8K | 0.01% |
27,251
+12,315
| +82% | +$26.1K |
|
584
MannKind Corp
MNKD
$1.7B
| $57.4K | 0.01% |
14,000
+2,000
| +17% | +$8.2K |
|
585
Ally Financial
ALLY
$12.7B
| $56.2K | 0.01% |
50,290
-1,498
| -3% | -$1.68K |
|
586
Vuzix
VUZI
$188M
| $56K | 0.01% |
15,850
| – | – |
|
587
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $54.7K | 0.01% |
+13,776
| New | +$54.7K |
|
588
FiscalNote
NOTE
$58.7M
| $51.8K | 0.01% |
2,308
+1,275
| +123% | +$28.6K |
|
589
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $50.3K | 0.01% |
+10,524
| New | +$50.3K |
|
|
BKCC
590
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $47.2K | 0.01% |
12,750
| – | – |
|
591
Anixa Biosciences
ANIX
$95.7M
| $47.1K | 0.01% |
14,500
| – | – |
|
|
CMU
592
MFS High Yield Municipal Trust
CMU
$84.9M
| $47K | 0.01% |
+15,000
| New | +$47K |
|
593
Lloyds Banking Group
LYG
$64.5B
| $39.7K | 0.01% |
18,630
| – | – |
|
|
JMIA
594
Jumia Technologies
JMIA
$1.09B
| $39.2K | 0.01% |
16,900
+400
| +2% | +$928 |
|
595
Expedia Group
EXPE
$26.6B
| $39.1K | 0.01% |
+18,219
| New | +$39.1K |
|
596
Trimble
TRMB
$19.2B
| $37.2K | 0.01% |
+18,407
| New | +$37.2K |
|
597
EPR Properties
EPR
$4.05B
| $35.9K | ﹤0.01% |
16,010
| – | – |
|
598
B2Gold
BTG
$5.52B
| $33.9K | ﹤0.01% |
11,772
| – | – |
|
599
Ambev
ABEV
$34.8B
| $32.7K | ﹤0.01% |
12,930
| – | – |
|
600
Hasbro
HAS
$11.2B
| $32.2K | ﹤0.01% |
15,281
+2
| +0% | +$4 |
|