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 | |
|---|---|---|---|---|---|---|
|
GCV
701
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $50.8K | 0.01% |
+14,123
| New | +$50.8K |
|
|
BKCC
702
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $49.4K | 0.01% |
12,768
+18
| +0.1% | +$70 |
|
703
Illumina
ILMN
$15.7B
| $48.2K | 0.01% |
15,665
-292
| -2% | -$898 |
|
|
NKLA
704
DELISTED
Nikola Corporation Common Stock
NKLA
| $47K | 0.01% |
1,791
+225
| +14% | +$5.9K |
|
|
CRON
705
Cronos Group
CRON
$957M
| $39.7K | 0.01% |
19,015
+6,900
| +57% | +$14.4K |
|
706
First Trust Capital Strength ETF
FTCS
$8.49B
| $37.3K | ﹤0.01% |
2,986,058
+2,948,510
| +7,853% | +$36.8K |
|
707
B2Gold
BTG
$5.52B
| $37.2K | ﹤0.01% |
11,772
| – | – |
|
708
Lloyds Banking Group
LYG
$64.5B
| $37.1K | ﹤0.01% |
15,540
-3,090
| -17% | -$7.39K |
|
709
Ambev
ABEV
$34.8B
| $36.2K | ﹤0.01% |
12,930
| – | – |
|
710
BlackRock TCP Capital
TCPC
$616M
| $35.7K | ﹤0.01% |
411,978
+376,278
| +1,054% | +$32.6K |
|
711
Rekor Systems
REKR
$138M
| $33.8K | ﹤0.01% |
+10,150
| New | +$33.8K |
|
712
Amplify Alternative Harvest ETF
MJ
$183M
| $33.2K | ﹤0.01% |
+856
| New | +$33.2K |
|
713
Vuzix
VUZI
$188M
| $33K | ﹤0.01% |
15,850
| – | – |
|
714
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $32.3K | ﹤0.01% |
+10,689
| New | +$32.3K |
|
715
Bakkt Holdings
BKKT
$122M
| $31.3K | ﹤0.01% |
562
+72
| +15% | +$4.01K |
|
|
NAGE
716
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $28.6K | ﹤0.01% |
20,000
| – | – |
|
717
Mesa Air Group
MESA
$54M
| $23.2K | ﹤0.01% |
23,000
| – | – |
|
|
GNT
718
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $23.1K | ﹤0.01% |
+118,796
| New | +$23.1K |
|
719
Brunswick
BC
$4.35B
| $21.2K | ﹤0.01% |
+10,111
| New | +$21.2K |
|
|
CANG
720
Cango
CANG
$523M
| $17.6K | ﹤0.01% |
17,250
| – | – |
|
721
BlackRock Core Bond Trust
BHK
$707M
| $17.6K | ﹤0.01% |
191,558
+172,158
| +887% | +$15.8K |
|
722
RTX Corp
RTX
$211B
| $16.6K | ﹤0.01% |
1,400,035
+1,389,143
| +12,754% | +$16.5K |
|
723
Energy Focus
EFOI
$13.3M
| $16.3K | ﹤0.01% |
10,789
-16,462
| -60% | -$24.9K |
|
|
CMU
724
MFS High Yield Municipal Trust
CMU
$85M
| $14.2K | ﹤0.01% |
47,035
+32,035
| +214% | +$9.68K |
|
725
Target
TGT
$42.3B
| $12.3K | ﹤0.01% |
1,757,088
+1,745,459
| +15,010% | +$12.3K |
|