IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$1.24B
AUM Growth
+$2.48M
(+0.2%)
Holding
866
Top Buys
| 1 | +$2.76M | |
| 2 | +$1.97M | |
| 3 | +$1.82M | |
| 4 |
Lowe's Companies
LOW
|
+$1.61M |
| 5 |
Intel
INTC
|
+$1.59M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
851
Republic Airways Holdings Inc. Common Stock
RJET
$935M
| – | – |
-23,000
|
|
||
852
FiscalNote
NOTE
$26.1M
| – | – |
-13,236
|
|
||
853
NRG Energy
NRG
$28.6B
| – | – |
-1,262
|
|
||
854
Opendoor
OPEN
$5.84B
| – | – |
-49,497
|
|
||
|
OXLC
855
Oxford Lane Capital
OXLC
$1.33B
| – | – |
-7,380
|
|
||
|
PHT
856
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-13,600
|
|
||
|
PNF
857
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-13,552
|
|
||
858
PPG Industries
PPG
$23.3B
| – | – |
-101,546
|
|
||
859
Public Storage
PSA
$46.9B
| – | – |
-26,155
|
|
||
860
Roblox
RBLX
$60.3B
| – | – |
-1,943
|
|
||
861
Rekor Systems
REKR
$205M
| – | – |
-26,550
|
|
||
862
Sangamo Therapeutics
SGMO
$147M
| – | – |
-34,000
|
|
||
|
WBA
863
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,414
|
|
||
864
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| – | – |
-598
|
|
||
|
CNH
865
CNH Industrial
CNH
$11.9B
| – | – |
-10,132
|
|
||
|
TEM
866
Tempus AI
TEM
$11.5B
| – | – |
-3,362
|
|