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 | |
|---|---|---|---|---|---|---|
801
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $54K | ﹤0.01% |
10,136
-43,804
| -81% | -$233K |
|
|
PHK
802
PIMCO High Income Fund
PHK
$856M
| $52.4K | ﹤0.01% |
10,700
-42,800
| -80% | -$210K |
|
803
ChargePoint
CHPT
$235M
| $48.6K | ﹤0.01% |
2,169
-851
| -28% | -$19.1K |
|
804
KULR Technology Group
KULR
$178M
| $47.7K | ﹤0.01% |
+1,963
| New | +$47.7K |
|
805
Microvision
MVIS
$334M
| $47.6K | ﹤0.01% |
35,000
-4,900
| -12% | -$6.66K |
|
806
Duluth Holdings
DLTH
$132M
| $46.4K | ﹤0.01% |
15,900
-25,272
| -61% | -$73.8K |
|
|
CMU
807
MFS High Yield Municipal Trust
CMU
$86.2M
| $45.2K | ﹤0.01% |
12,815
-33,583
| -72% | -$119K |
|
808
Rekor Systems
REKR
$140M
| $43.9K | ﹤0.01% |
25,250
+4,895
| +24% | +$8.52K |
|
809
Sangamo Therapeutics
SGMO
$160M
| $41.3K | ﹤0.01% |
36,550
+1,819
| +5% | +$2.06K |
|
810
Editas Medicine
EDIT
$230M
| $40.8K | ﹤0.01% |
31,157
-82,706
| -73% | -$108K |
|
|
CRON
811
Cronos Group
CRON
$969M
| $38.1K | ﹤0.01% |
18,515
-23,128
| -56% | -$47.6K |
|
|
LAC
812
Lithium Americas
LAC
$677M
| $36.3K | ﹤0.01% |
11,875
-21,133
| -64% | -$64.7K |
|
813
Sabre
SABR
$679M
| $36.1K | ﹤0.01% |
10,115
+1,068
| +12% | +$3.81K |
|
|
CMCT
814
Creative Media & Community Trust
CMCT
$5.4M
| $35.1K | ﹤0.01% |
672
+437
| +186% | +$22.9K |
|
815
Leggett & Platt
LEG
$1.35B
| $34K | ﹤0.01% |
+35,092
| New | +$34K |
|
|
HERZ
816
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $32.9K | ﹤0.01% |
13,996
-18,478
| -57% | -$43.4K |
|
817
Black Hills Corp
BKH
$4.28B
| $32.4K | ﹤0.01% |
30,020
-3,548
| -11% | -$3.82K |
|
818
B2Gold
BTG
$5.74B
| $31.8K | ﹤0.01% |
12,272
-28,606
| -70% | -$74.1K |
|
819
Amplify Alternative Harvest ETF
MJ
$178M
| $31.3K | ﹤0.01% |
1,106
-50,812
| -98% | -$1.44M |
|
820
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $31.1K | ﹤0.01% |
12,233
-48,247
| -80% | -$123K |
|
821
Stem
STEM
$111M
| $29.5K | ﹤0.01% |
1,903
+1,223
| +180% | +$19K |
|
822
Mesa Air Group
MESA
$58.6M
| $29.2K | ﹤0.01% |
23,000
-4,830
| -17% | -$6.13K |
|
823
MIRA Pharmaceuticals
MIRA
$29M
| $28.8K | ﹤0.01% |
+25,000
| New | +$28.8K |
|
824
Anixa Biosciences
ANIX
$97.3M
| $26.1K | ﹤0.01% |
11,000
-26,800
| -71% | -$63.5K |
|
825
Tilray
TLRY
$1.2B
| $25.4K | ﹤0.01% |
17,431
-6,208
| -26% | -$9.06K |
|