IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+6.9%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$967M
AUM Growth
+$503M
(+108%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
57.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$23.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20M |
| 4 |
United Parcel Service
UPS
|
$16.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$15.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
751
DELISTED
Southwestern Energy Company
SWN
| $41.2K | ﹤0.01% |
+36,160
| New | +$41.2K |
|
752
B2Gold
BTG
$5.34B
| $40.5K | ﹤0.01% |
11,350
+100
| +0.9% | +$357 |
|
753
Trimble
TRMB
$19B
| $40.2K | ﹤0.01% |
+18,454
| New | +$40.2K |
|
|
SURF
754
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $40K | ﹤0.01% |
48,830
+10,880
| +29% | +$8.92K |
|
|
IMBI
755
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $39.5K | ﹤0.01% |
61,756
| – | – |
|
|
CRON
756
Cronos Group
CRON
$957M
| $39.5K | ﹤0.01% |
15,535
+1,995
| +15% | +$5.07K |
|
757
Telefonica
TEF
$29.8B
| $39K | ﹤0.01% |
10,937
+771
| +8% | +$2.75K |
|
758
SBA Communications
SBAC
$21B
| $38K | ﹤0.01% |
16,084
+16,007
| +20,788% | +$37.8K |
|
759
Ginkgo Bioworks
DNA
$691M
| $36.5K | ﹤0.01% |
+541
| New | +$36.5K |
|
|
NCV
760
Virtus Convertible & Income Fund
NCV
$335M
| $35.6K | ﹤0.01% |
+2,869
| New | +$35.6K |
|
761
Ambev
ABEV
$34.1B
| $35.2K | ﹤0.01% |
12,930
| – | – |
|
762
Energy Focus
EFOI
$13.7M
| $33.8K | ﹤0.01% |
15,321
+71
| +0.5% | +$157 |
|
|
NAGE
763
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $33.6K | ﹤0.01% |
+20,000
| New | +$33.6K |
|
|
CGC
764
Canopy Growth
CGC
$431M
| $33.2K | ﹤0.01% |
+1,435
| New | +$33.2K |
|
|
CANG
765
Cango
CANG
$491M
| $32.6K | ﹤0.01% |
24,900
-3,500
| -12% | -$4.58K |
|
766
Mesa Air Group
MESA
$58.6M
| $32.1K | ﹤0.01% |
21,000
| – | – |
|
|
SDC
767
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $28.9K | ﹤0.01% |
82,115
+30,040
| +58% | +$10.6K |
|
|
DNMR
768
DELISTED
Danimer Scientific, Inc.
DNMR
| $28.1K | ﹤0.01% |
+393
| New | +$28.1K |
|
769
Allbirds
BIRD
$53M
| $27.3K | ﹤0.01% |
564
+10
| +2% | +$484 |
|
770
Vicarious Surgical
RBOT
$34M
| $26.8K | ﹤0.01% |
+442
| New | +$26.8K |
|
|
NXDR
771
Nextdoor Holdings
NXDR
$794M
| $24.7K | ﹤0.01% |
+12,000
| New | +$24.7K |
|
772
TEGNA Inc
TGNA
$3.41B
| $24.6K | ﹤0.01% |
24,087
+24,000
| +27,586% | +$24.5K |
|
|
CYT
773
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $23.8K | ﹤0.01% |
+14,400
| New | +$23.8K |
|
|
DM
774
DELISTED
Desktop Metal, Inc.
DM
| $23.8K | ﹤0.01% |
1,747
-78
| -4% | -$1.06K |
|
775
Lennar Class B
LEN.B
$34.2B
| $20.2K | ﹤0.01% |
+20,004
| New | +$20.2K |
|