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 | |
|---|---|---|---|---|---|---|
851
NRG Energy
NRG
$33.2B
| – | – |
-1,262
|
|
||
852
FiscalNote
NOTE
$58.9M
| – | – |
-13,236
|
|
||
853
Mesa Air Group
MESA
$58.2M
| – | – |
-23,000
|
|
||
854
Kohl's
KSS
$1.82B
| – | – |
-260,600
|
|
||
855
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
| – | – |
-19,336
|
|
||
856
Gevo
GEVO
$566M
| – | – |
-20,000
|
|
||
857
Elevance Health
ELV
$70.5B
| – | – |
-100,109
|
|
||
|
DRRX
858
DELISTED
DURECT Corp
DRRX
| – | – |
-12,850
|
|
||
859
Deutsche Bank
DB
$68.9B
| – | – |
-35,171
|
|
||
860
ChargePoint
CHPT
$252M
| – | – |
-1,930
|
|
||
861
Bank of Montreal
BMO
$89B
| – | – |
-585,236
|
|
||
862
Black Hills Corp
BKH
$4.62B
| – | – |
-220,354
|
|
||
863
Ball Corp
BALL
$12.8B
| – | – |
-82,096
|
|
||
864
Allstate
ALL
$50.5B
| – | – |
-75,386
|
|
||
865
Agnico Eagle Mines
AEM
$80.7B
| – | – |
-1,821
|
|
||
866
Aecom
ACM
$17.8B
| – | – |
-342,631
|
|