IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
(-4.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.29M |
| 3 |
Bank of America
BAC
|
+$2.42M |
| 4 |
Wells Fargo
WFC
|
+$2.05M |
| 5 |
Boeing
BA
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
JPMorgan Chase
JPM
|
+$9.88M |
| 3 |
Exxon Mobil
XOM
|
+$3.82M |
| 4 |
Progyny
PGNY
|
+$2.71M |
| 5 |
Amgen
AMGN
|
+$2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
LXP Industrial Trust
LXP
$2.69B
| $98K | 0.01% |
11,324
-1,600
| -12% | -$13.8K |
|
752
Public Storage
PSA
$51.7B
| $95.8K | 0.01% |
26,236
+23
| +0.1% | +$84 |
|
753
Hanesbrands
HBI
$2.28B
| $93.5K | 0.01% |
16,208
+3,480
| +27% | +$20.1K |
|
754
Investcorp Credit Management BDC
ICMB
$42.1M
| $89.1K | 0.01% |
27,750
| – | – |
|
|
JMIA
755
Jumia Technologies
JMIA
$1.15B
| $81.7K | 0.01% |
38,000
+100
| +0.3% | +$215 |
|
756
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $81.7K | 0.01% |
19,589
-4,287
| -18% | -$17.9K |
|
757
PodcastOne
PODC
$41.5M
| $63.8K | 0.01% |
39,600
+9,000
| +29% | +$14.5K |
|
758
JetBlue
JBLU
$1.88B
| $60K | 0.01% |
12,439
-156
| -1% | -$752 |
|
|
CANG
759
Cango
CANG
$571M
| $57.8K | 0.01% |
15,250
| – | – |
|
760
MannKind Corp
MNKD
$1.71B
| $54.3K | ﹤0.01% |
10,800
-2,300
| -18% | -$11.6K |
|
761
Black Hills Corp
BKH
$4.26B
| $52.8K | ﹤0.01% |
30,354
+334
| +1% | +$581 |
|
762
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-1,000
| Closed | -$227K |
|
763
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| – | – |
-9,275
| Closed | -$244K |
|
764
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| – | – |
-2,950
| Closed | -$221K |
|
765
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-3,801
| Closed | -$209K |
|
766
Kemper
KMPR
$3.35B
| – | – |
-88,029
| Closed | -$89.7K |
|
767
Kohl's
KSS
$1.86B
| – | – |
-271,675
| Closed | -$421K |
|
768
KULR Technology Group
KULR
$169M
| – | – |
-1,963
| Closed | -$47.7K |
|
|
LAC
769
Lithium Americas
LAC
$718M
| – | – |
-11,875
| Closed | -$36.3K |
|
770
Liberty Energy
LBRT
$1.64B
| – | – |
-10,819
| Closed | -$224K |
|
771
Leidos
LDOS
$22.9B
| – | – |
-2,314
| Closed | -$332K |
|
772
Lincoln Electric
LECO
$13.4B
| – | – |
-1,645
| Closed | -$304K |
|
773
Leggett & Platt
LEG
$1.38B
| – | – |
-35,092
| Closed | -$34K |
|
774
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| – | – |
-3,838
| Closed | -$284K |
|
775
Quanta Services
PWR
$56B
| – | – |
-770
| Closed | -$243K |
|