IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+4.49%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.16B
(+3,174%)
Cap. Flow
-$681B
Cap. Flow
% of AUM
-56,947.94%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,235
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.5M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$7.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$467B |
| 2 |
Apple
AAPL
|
+$18.3B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.6B |
| 4 |
Microsoft
MSFT
|
+$16.1B |
| 5 |
Amazon
AMZN
|
+$8.57B |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNT
776
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $132K | 0.01% |
24,556
-111,957
| -82% | -$601K |
|
|
ETJ
777
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $126K | 0.01% |
13,609
-157,780
| -92% | -$1.46M |
|
778
Allstate
ALL
$52.7B
| $119K | 0.01% |
+75,303
| New | +$119K |
|
779
TriplePoint Venture Growth BDC
TPVG
$269M
| $116K | 0.01% |
15,245
-92,385
| -86% | -$704K |
|
780
Oxford Square Capital
OXSQ
$171M
| $112K | 0.01% |
44,770
-92,542
| -67% | -$232K |
|
781
Cardinal Health
CAH
$35.6B
| $107K | 0.01% |
10,838
-238,040
| -96% | -$2.35M |
|
|
PNF
782
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $105K | 0.01% |
14,052
-102,580
| -88% | -$769K |
|
783
Ball Corp
BALL
$13.6B
| $104K | 0.01% |
82,396
-93,491
| -53% | -$118K |
|
784
LXP Industrial Trust
LXP
$2.67B
| $104K | 0.01% |
12,924
-155,745
| -92% | -$1.25M |
|
785
Hanesbrands
HBI
$2.21B
| $102K | 0.01% |
12,728
-507,309
| -98% | -$4.07M |
|
786
Nokia
NOK
$24.6B
| $96.9K | 0.01% |
21,726
-78,911
| -78% | -$352K |
|
787
Mobile Infrastructure Corporation Common Stock
BEEP
$153M
| $96.2K | 0.01% |
23,876
-148,190
| -86% | -$597K |
|
788
JetBlue
JBLU
$1.85B
| $94.2K | 0.01% |
12,595
-70,028
| -85% | -$524K |
|
789
Kemper
KMPR
$3.32B
| $89.7K | 0.01% |
88,029
-1,327
| -1% | -$1.35K |
|
790
Public Storage
PSA
$50.7B
| $88.2K | 0.01% |
+26,213
| New | +$88.2K |
|
791
MannKind Corp
MNKD
$1.71B
| $86.5K | 0.01% |
13,100
-75,589
| -85% | -$499K |
|
792
Recursion Pharmaceuticals
RXRX
$1.98B
| $86.3K | 0.01% |
11,969
-72,713
| -86% | -$524K |
|
793
Investcorp Credit Management BDC
ICMB
$42M
| $84.6K | 0.01% |
27,750
-73,819
| -73% | -$225K |
|
794
Opendoor
OPEN
$4.31B
| $77.8K | 0.01% |
48,900
-46,900
| -49% | -$74.6K |
|
|
CANG
795
Cango
CANG
$483M
| $76.6K | 0.01% |
15,250
-17,235
| -53% | -$86.5K |
|
|
MCR
796
MFS Charter Income Trust
MCR
$270M
| $74K | 0.01% |
11,675
-65,030
| -85% | -$412K |
|
797
Vuzix
VUZI
$176M
| $64.2K | 0.01% |
15,500
-3,045
| -16% | -$12.6K |
|
798
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $63.8K | 0.01% |
45,606
-1,993
| -4% | -$2.79K |
|
799
PodcastOne
PODC
$48.6M
| $63.5K | 0.01% |
30,600
+14,688
| +92% | +$30.5K |
|
800
Gevo
GEVO
$392M
| $59.2K | ﹤0.01% |
+25,500
| New | +$59.2K |
|