IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+10.59%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$957M
AUM Growth
+$170M
(+22%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1,427.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
340
Reduced
286
Closed
61
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$5.11M |
| 3 |
Amazon
AMZN
|
$3.92M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.63M |
| 5 |
JPMorgan Chase
JPM
|
$3.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$251M |
| 3 |
Progyny
PGNY
|
$209M |
| 4 |
Target
TGT
|
$185M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$142M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$5.1B
| $116K | 0.01% |
79,297
-1,000
| -1% | -$1.46K |
|
727
Allstate
ALL
$54.9B
| $111K | 0.01% |
75,301
-25
| -0% | -$37 |
|
|
PNF
728
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $108K | 0.01% |
14,052
-3,723
| -21% | -$28.5K |
|
729
Uranium Energy
UEC
$5.01B
| $104K | 0.01% |
14,750
-11,139
| -43% | -$78.8K |
|
730
Investcorp Credit Management BDC
ICMB
$42.1M
| $103K | 0.01% |
32,450
-17,650
| -35% | -$55.8K |
|
731
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $100K | 0.01% |
41,718
-1,072
| -3% | -$2.57K |
|
|
JMIA
732
Jumia Technologies
JMIA
$1B
| $95.3K | 0.01% |
18,650
+2,550
| +16% | +$13K |
|
733
Quest Diagnostics
DGX
$20.1B
| $93.6K | 0.01% |
55,335
+29,950
| +118% | +$50.7K |
|
734
Kemper
KMPR
$3.4B
| $88.3K | 0.01% |
+88,025
| New | +$88.3K |
|
735
CommScope
COMM
$3.6B
| $85.9K | 0.01% |
65,050
+4,000
| +7% | +$5.28K |
|
736
Petco
WOOF
$958M
| $85.8K | 0.01% |
41,250
-1,625
| -4% | -$3.38K |
|
737
Rekor Systems
REKR
$135M
| $81.6K | 0.01% |
36,250
+26,100
| +257% | +$58.7K |
|
738
ChargePoint
CHPT
$238M
| $81K | 0.01% |
2,226
+15
| +0.7% | +$546 |
|
739
Stem
STEM
$119M
| $78.4K | 0.01% |
1,858
+73
| +4% | +$3.08K |
|
|
MCR
740
MFS Charter Income Trust
MCR
$268M
| $74K | 0.01% |
11,675
| – | – |
|
741
Nokia
NOK
$24.7B
| $71.8K | 0.01% |
20,523
-2,404
| -10% | -$8.41K |
|
742
Equinox Gold
EQX
$7.01B
| $68.3K | 0.01% |
11,145
-13,225
| -54% | -$81.1K |
|
743
Campbell Soup
CPB
$9.74B
| $66.4K | 0.01% |
+21,046
| New | +$66.4K |
|
744
Hecla Mining
HL
$5.93B
| $63.9K | 0.01% |
13,020
-23,671
| -65% | -$116K |
|
745
Microvision
MVIS
$331M
| $63K | 0.01% |
35,000
| – | – |
|
746
MannKind Corp
MNKD
$1.64B
| $62.9K | 0.01% |
14,500
| – | – |
|
747
First Majestic Silver
AG
$4.43B
| $62.4K | 0.01% |
10,035
-14,055
| -58% | -$87.4K |
|
748
Clearside Biomedical
CLSD
$27.5M
| $56.9K | 0.01% |
+36,000
| New | +$56.9K |
|
|
NKLA
749
DELISTED
Nikola Corporation Common Stock
NKLA
| $55.3K | 0.01% |
1,791
| – | – |
|
750
Illumina
ILMN
$15.5B
| $53.2K | 0.01% |
15,716
+51
| +0.3% | +$173 |
|