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 | |
|---|---|---|---|---|---|---|
826
MIRA Pharmaceuticals
MIRA
$26.7M
| $42.4K | ﹤0.01% |
+35,000
| New | +$42.4K |
|
827
Investcorp Credit Management BDC
ICMB
$42.4M
| $41.4K | ﹤0.01% |
14,850
-12,900
| -46% | -$35.9K |
|
828
Deutsche Bank
DB
$67.8B
| $39.7K | ﹤0.01% |
+35,171
| New | +$39.7K |
|
829
B2Gold
BTG
$5.52B
| $36.1K | ﹤0.01% |
+10,000
| New | +$36.1K |
|
|
HERZ
830
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| $35.4K | ﹤0.01% |
+13,996
| New | +$35.4K |
|
831
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $33.4K | ﹤0.01% |
+45,714
| New | +$33.4K |
|
|
CRON
832
Cronos Group
CRON
$957M
| $33K | ﹤0.01% |
+17,265
| New | +$33K |
|
|
LAC
833
Lithium Americas
LAC
$698M
| $32.4K | ﹤0.01% |
+12,075
| New | +$32.4K |
|
834
Rekor Systems
REKR
$138M
| $30.8K | ﹤0.01% |
+26,550
| New | +$30.8K |
|
835
ChargePoint
CHPT
$239M
| $27.1K | ﹤0.01% |
+1,930
| New | +$27.1K |
|
836
Gevo
GEVO
$404M
| $26.4K | ﹤0.01% |
+20,000
| New | +$26.4K |
|
837
Opendoor
OPEN
$4.89B
| $25.5K | ﹤0.01% |
+47,900
| New | +$25.5K |
|
838
Mesa Air Group
MESA
$54M
| $21.4K | ﹤0.01% |
+23,000
| New | +$21.4K |
|
839
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $21.3K | ﹤0.01% |
+11,233
| New | +$21.3K |
|
840
Plug Power
PLUG
$1.69B
| $19.7K | ﹤0.01% |
+10,729
| New | +$19.7K |
|
841
Sangamo Therapeutics
SGMO
$165M
| $18.4K | ﹤0.01% |
+34,000
| New | +$18.4K |
|
|
CNH
842
CNH Industrial
CNH
$14.3B
| $11.6K | ﹤0.01% |
+10,132
| New | +$11.6K |
|
843
Tilray
TLRY
$1.31B
| $8.43K | ﹤0.01% |
+20,336
| New | +$8.43K |
|
844
DURECT Corp
DRRX
$59.3M
| $8.16K | ﹤0.01% |
+12,850
| New | +$8.16K |
|
845
Rigetti Computing
RGTI
$4.89B
| – | – |
-12,500
| Closed | -$99K |
|
846
AES
AES
$9.21B
| – | – |
-59,068
| Closed | -$734K |
|
847
American Water Works
AWK
$28B
| – | – |
-2,556
| Closed | -$377K |
|
848
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| – | – |
-5,838
| Closed | -$361K |
|
849
Bloom Energy
BE
$13.4B
| – | – |
-18,715
| Closed | -$368K |
|
850
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-10,382
| Closed | -$352K |
|