IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$56.2M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.7M |
| 3 |
Marathon Petroleum
MPC
|
$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Progyny
PGNY
$1.94B
| $158K | 0.02% |
+5,876,411
| New | +$158K |
|
652
Rithm Capital
RITM
$6.69B
| $158K | 0.02% |
14,791
+516
| +4% | +$5.51K |
|
653
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $157K | 0.02% |
20,396
+2,493
| +14% | +$19.2K |
|
|
PHT
654
Pioneer High Income Fund
PHT
$244M
| $154K | 0.02% |
21,515
+2,350
| +12% | +$16.8K |
|
655
Monroe Capital Corp
MRCC
$164M
| $150K | 0.02% |
+21,252
| New | +$150K |
|
656
First Majestic Silver
AG
$4.47B
| $148K | 0.02% |
24,090
-3,015
| -11% | -$18.5K |
|
657
Lumen
LUMN
$4.87B
| $147K | 0.02% |
80,297
-6,618
| -8% | -$12.1K |
|
658
Gladstone Investment Corp
GAIN
$543M
| $144K | 0.02% |
+10,190
| New | +$144K |
|
659
JetBlue
JBLU
$1.85B
| $143K | 0.02% |
25,745
+2,750
| +12% | +$15.3K |
|
660
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $142K | 0.02% |
42,790
+29,014
| +211% | +$96.6K |
|
|
PNF
661
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $140K | 0.02% |
17,775
| – | – |
|
|
HYI
662
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $140K | 0.02% |
11,553
-1,428
| -11% | -$17.3K |
|
663
Stem
STEM
$117M
| $139K | 0.02% |
1,785
+290
| +19% | +$22.5K |
|
|
OCCI
664
OFS Credit Co
OCCI
$164M
| $136K | 0.02% |
21,060
+1,538
| +8% | +$9.94K |
|
665
Petco
WOOF
$1.03B
| $135K | 0.02% |
42,875
-1,500
| -3% | -$4.74K |
|
666
Epsilon Energy
EPSN
$126M
| $130K | 0.02% |
25,595
+7,595
| +42% | +$38.6K |
|
667
CenterPoint Energy
CNP
$24.7B
| $129K | 0.02% |
23,827
-21
| -0.1% | -$113 |
|
|
LOAN
668
Manhattan Bridge Capital
LOAN
$61.5M
| $126K | 0.02% |
25,391
+2,338
| +10% | +$11.6K |
|
669
Nuveen Municipal Value Fund
NUV
$1.82B
| $124K | 0.02% |
14,473
+556
| +4% | +$4.78K |
|
|
CIM
670
Chimera Investment
CIM
$1.2B
| $124K | 0.02% |
8,273
+803
| +11% | +$12K |
|
671
Liberty All-Star Equity Fund
USA
$1.94B
| $120K | 0.02% |
18,838
| – | – |
|
672
Equinox Gold
EQX
$7.65B
| $119K | 0.02% |
24,370
+6,545
| +37% | +$32K |
|
|
ETJ
673
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $118K | 0.02% |
15,109
-1,000
| -6% | -$7.84K |
|
674
Scotiabank
BNS
$78.8B
| $115K | 0.01% |
51,346
| – | – |
|
675
Ball Corp
BALL
$13.9B
| $114K | 0.01% |
+65,832
| New | +$114K |
|