IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+12.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$98M
(+8.6%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.41M |
| 5 |
Progyny
PGNY
|
$3.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$62.6M |
| 2 |
NVIDIA
NVDA
|
$8.59M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Apple
AAPL
|
$5.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $120K | 0.01% |
14,700
| – | – |
|
|
TWO
802
Two Harbors Investment
TWO
$1.08B
| $119K | 0.01% |
11,092
-1,705
| -13% | -$18.4K |
|
|
PHT
803
Pioneer High Income Fund
PHT
$244M
| $109K | 0.01% |
+13,600
| New | +$109K |
|
804
TriplePoint Venture Growth BDC
TPVG
$275M
| $107K | 0.01% |
15,245
| – | – |
|
805
Nokia
NOK
$24.5B
| $105K | 0.01% |
20,264
-2,543
| -11% | -$13.2K |
|
806
Oxford Square Capital
OXSQ
$172M
| $99.8K | 0.01% |
44,770
| – | – |
|
|
PNF
807
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $94.7K | 0.01% |
13,552
-500
| -4% | -$3.5K |
|
|
HGLB
808
Highland Global Allocation Fund
HGLB
$204M
| $94K | 0.01% |
+11,500
| New | +$94K |
|
809
Ball Corp
BALL
$13.9B
| $89.3K | 0.01% |
+82,096
| New | +$89.3K |
|
810
LXP Industrial Trust
LXP
$2.71B
| $87.2K | 0.01% |
10,556
-768
| -7% | -$6.34K |
|
811
FiscalNote
NOTE
$58.7M
| $85.2K | 0.01% |
13,236
+2,666
| +25% | +$17.2K |
|
|
MCR
812
MFS Charter Income Trust
MCR
$268M
| $74.3K | 0.01% |
+11,675
| New | +$74.3K |
|
|
CANG
813
Cango
CANG
$523M
| $74K | 0.01% |
15,250
| – | – |
|
814
Pultegroup
PHM
$27.7B
| $72.7K | 0.01% |
+20,499
| New | +$72.7K |
|
815
Transocean
RIG
$2.9B
| $71.3K | 0.01% |
27,522
-5,000
| -15% | -$13K |
|
816
Public Storage
PSA
$52.2B
| $70.9K | 0.01% |
26,155
-81
| -0.3% | -$220 |
|
817
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $70.5K | 0.01% |
15,567
-4,022
| -21% | -$18.2K |
|
818
Editas Medicine
EDIT
$248M
| $70.4K | 0.01% |
+32,007
| New | +$70.4K |
|
819
Playtika
PLTK
$1.4B
| $58.4K | ﹤0.01% |
+12,340
| New | +$58.4K |
|
820
NIO
NIO
$13.4B
| $57.9K | ﹤0.01% |
16,890
-74,590
| -82% | -$256K |
|
821
Aurora
AUR
$10.6B
| $54.5K | ﹤0.01% |
+10,410
| New | +$54.5K |
|
822
Talkspace
TALK
$437M
| $52K | ﹤0.01% |
+18,696
| New | +$52K |
|
823
Duluth Holdings
DLTH
$142M
| $49.7K | ﹤0.01% |
+23,650
| New | +$49.7K |
|
824
Omeros
OMER
$284M
| $46.7K | ﹤0.01% |
+15,550
| New | +$46.7K |
|
825
PodcastOne
PODC
$39.9M
| $45.8K | ﹤0.01% |
18,900
-20,700
| -52% | -$50.2K |
|