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 | |
|---|---|---|---|---|---|---|
|
PHK
751
PIMCO High Income Fund
PHK
$856M
| $53.1K | 0.01% |
10,700
| – | – |
|
752
Pultegroup
PHM
$27.2B
| $52.9K | 0.01% |
20,278
-100
| -0.5% | -$261 |
|
|
CRON
753
Cronos Group
CRON
$957M
| $50.2K | 0.01% |
19,015
| – | – |
|
754
Anixa Biosciences
ANIX
$95.7M
| $46.9K | ﹤0.01% |
14,000
| – | – |
|
755
BlackBerry
BB
$2.26B
| $45.7K | ﹤0.01% |
16,927
-3,800
| -18% | -$10.3K |
|
756
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $44.2K | ﹤0.01% |
10,711
+22
| +0.2% | +$91 |
|
757
Amplify Alternative Harvest ETF
MJ
$177M
| $42.4K | ﹤0.01% |
855
-1
| -0.1% | -$50 |
|
758
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $41.3K | ﹤0.01% |
+711
| New | +$41.3K |
|
|
CMU
759
MFS High Yield Municipal Trust
CMU
$84.4M
| $40.9K | ﹤0.01% |
12,356
-34,679
| -74% | -$115K |
|
760
Plug Power
PLUG
$1.66B
| $39.7K | ﹤0.01% |
11,544
-3,250
| -22% | -$11.2K |
|
761
Enel Chile
ENIC
$4.99B
| $36K | ﹤0.01% |
+12,126
| New | +$36K |
|
762
B2Gold
BTG
$5.34B
| $33.7K | ﹤0.01% |
12,772
+1,000
| +8% | +$2.64K |
|
763
Ambev
ABEV
$34.1B
| $31.3K | ﹤0.01% |
12,930
| – | – |
|
|
WW
764
DELISTED
WW International
WW
| $28K | ﹤0.01% |
15,800
-16,150
| -51% | -$28.6K |
|
|
CANG
765
Cango
CANG
$491M
| $24.2K | ﹤0.01% |
16,250
-1,000
| -6% | -$1.49K |
|
766
Sangamo Therapeutics
SGMO
$160M
| $21K | ﹤0.01% |
+34,635
| New | +$21K |
|
767
Brunswick
BC
$4.28B
| $21K | ﹤0.01% |
10,112
+1
| +0% | +$2 |
|
768
Vuzix
VUZI
$171M
| $19.2K | ﹤0.01% |
15,850
| – | – |
|
769
Mesa Air Group
MESA
$58.6M
| $18.5K | ﹤0.01% |
23,000
| – | – |
|
770
DURECT Corp
DRRX
$59.3M
| $16.9K | ﹤0.01% |
+15,250
| New | +$16.9K |
|
|
HOOK
771
DELISTED
HOOKIPA Pharma
HOOK
| $10.1K | ﹤0.01% |
1,400
| – | – |
|
|
SANW
772
DELISTED
S&W Seed Co
SANW
| $9.44K | ﹤0.01% |
+1,053
| New | +$9.44K |
|
773
Bakkt Holdings
BKKT
$121M
| $6.53K | ﹤0.01% |
562
| – | – |
|
|
USAS
774
Americas Gold and Silver
USAS
$728M
| $6.43K | ﹤0.01% |
+12,000
| New | +$6.43K |
|
|
NAK
775
Northern Dynasty Minerals
NAK
$471M
| $4.74K | ﹤0.01% |
+15,000
| New | +$4.74K |
|