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
MIRA icon
826
MIRA Pharmaceuticals
MIRA
$34.4M
$42.4K ﹤0.01%
+35,000
ICMB icon
827
Investcorp Credit Management BDC
ICMB
$40.1M
$41.4K ﹤0.01%
14,850
-12,900
DB icon
828
Deutsche Bank
DB
$69B
$39.7K ﹤0.01%
+35,171
BTG icon
829
B2Gold
BTG
$5.81B
$36.1K ﹤0.01%
+10,000
HERZ
830
Herzfeld Credit Income Fund
HERZ
$36.6M
$35.4K ﹤0.01%
+13,996
CHRS icon
831
Coherus Oncology
CHRS
$194M
$33.4K ﹤0.01%
+45,714
CRON
832
Cronos Group
CRON
$980M
$33K ﹤0.01%
+17,265
LAC
833
Lithium Americas
LAC
$1.33B
$32.4K ﹤0.01%
+12,075
REKR icon
834
Rekor Systems
REKR
$321M
$30.8K ﹤0.01%
+26,550
CHPT icon
835
ChargePoint
CHPT
$255M
$27.1K ﹤0.01%
+1,930
GEVO icon
836
Gevo
GEVO
$559M
$26.4K ﹤0.01%
+20,000
OPEN icon
837
Opendoor
OPEN
$5.64B
$25.5K ﹤0.01%
+47,900
MESA icon
838
Mesa Air Group
MESA
$56.1M
$21.4K ﹤0.01%
+23,000
YOLO icon
839
AdvisorShares Pure Cannabis ETF
YOLO
$41.6M
$21.3K ﹤0.01%
+11,233
PLUG icon
840
Plug Power
PLUG
$3.23B
$19.7K ﹤0.01%
+10,729
SGMO icon
841
Sangamo Therapeutics
SGMO
$177M
$18.4K ﹤0.01%
+34,000
CNH
842
CNH Industrial
CNH
$13B
$11.6K ﹤0.01%
+10,132
TLRY icon
843
Tilray
TLRY
$1.49B
$8.43K ﹤0.01%
+20,336
DRRX
844
DELISTED
DURECT Corp
DRRX
$8.16K ﹤0.01%
+12,850
X
845
DELISTED
US Steel
X
– –
-15,875
WPM icon
846
Wheaton Precious Metals
WPM
$44B
– –
-4,370
WMB icon
847
Williams Companies
WMB
$70.6B
– –
-57,124
WFC icon
848
Wells Fargo
WFC
$271B
– –
-947,716
WEC icon
849
WEC Energy
WEC
$35.7B
– –
-3,084
WCBR icon
850
WisdomTree Cybersecurity Fund
WCBR
$152M
– –
-7,550
32 33
34
35 36