IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$3.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.41M
5
PGNY icon
Progyny
PGNY
+$3.4M

Top Sells

1
+$62.6M
2
+$8.59M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.35M
5
IVV icon
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 Change
in Stake 		Capital Flow
TSLY icon
801
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
$120K 0.01%
14,700
TWO
802
Two Harbors Investment
TWO
$998M
$119K 0.01%
11,092
-1,705
PHT
803
DELISTED
Pioneer High Income Fund
PHT
$109K 0.01%
+13,600
TPVG icon
804
TriplePoint Venture Growth BDC
TPVG
$219M
$107K 0.01%
15,245
NOK icon
805
Nokia
NOK
$38.3B
$105K 0.01%
20,264
-2,543
OXSQ icon
806
Oxford Square Capital
OXSQ
$147M
$99.8K 0.01%
44,770
PNF
807
DELISTED
PIMCO New York Municipal Income Fund
PNF
$94.7K 0.01%
13,552
-500
HGLB
808
Highland Global Allocation Fund
HGLB
$236M
$94K 0.01%
+11,500
BALL icon
809
Ball Corp
BALL
$12.7B
$89.3K 0.01%
+82,096
LXP icon
810
LXP Industrial Trust
LXP
$2.8B
$87.2K 0.01%
10,556
-768
NOTE icon
811
FiscalNote
NOTE
$59.5M
$85.2K 0.01%
13,236
+2,666
MCR
812
MFS Charter Income Trust
MCR
$263M
$74.3K 0.01%
+11,675
CANG
813
Cango
CANG
$684M
$74K 0.01%
15,250
PHM icon
814
Pultegroup
PHM
$23.2B
$72.7K 0.01%
+20,499
RIG icon
815
Transocean
RIG
$4.36B
$71.3K 0.01%
27,522
-5,000
PSA icon
816
Public Storage
PSA
$48.3B
$70.9K 0.01%
26,155
-81
BEEP icon
817
Mobile Infrastructure Corp
BEEP
$149M
$70.5K 0.01%
15,567
-4,022
EDIT icon
818
Editas Medicine
EDIT
$270M
$70.4K 0.01%
+32,007
PLTK icon
819
Playtika
PLTK
$1.34B
$58.4K ﹤0.01%
+12,340
NIO icon
820
NIO
NIO
$18.1B
$57.9K ﹤0.01%
16,890
-74,590
AUR icon
821
Aurora
AUR
$9.69B
$54.5K ﹤0.01%
+10,410
TALK icon
822
Talkspace
TALK
$546M
$52K ﹤0.01%
+18,696
DLTH icon
823
Duluth Holdings
DLTH
$99.4M
$49.7K ﹤0.01%
+23,650
OMER icon
824
Omeros
OMER
$494M
$46.6K ﹤0.01%
+15,550
PODC icon
825
PodcastOne
PODC
$59.2M
$45.8K ﹤0.01%
18,900
-20,700
31 32
33
34 35