IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.83%
This Fund
S&P 500
1 Year Est. Return
+19.83%
AUM
$1.24B
AUM Growth
+$2.48M
(+0.2%)
Holding
866
Top Buys
| 1 | +$3.13M | |
| 2 | +$2.9M | |
| 3 | +$2.06M | |
| 4 |
Target
TGT
|
+$1.86M |
| 5 |
Lowe's Companies
LOW
|
+$1.73M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.85% |
| 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 | |
|---|---|---|---|---|---|---|
|
OXLC
851
Oxford Lane Capital
OXLC
$919M
| – | – |
-7,380
|
|
||
|
PARA
852
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,716
|
|
||
853
Pultegroup
PHM
$22B
| – | – |
-20,499
|
|
||
|
PHT
854
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-13,600
|
|
||
|
PNF
855
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-13,552
|
|
||
856
PPG Industries
PPG
$23.2B
| – | – |
-101,546
|
|
||
857
Public Storage
PSA
$46.7B
| – | – |
-26,155
|
|
||
858
Roblox
RBLX
$37.1B
| – | – |
-1,943
|
|
||
859
Rekor Systems
REKR
$105M
| – | – |
-26,550
|
|
||
860
Sangamo Therapeutics
SGMO
$119M
| – | – |
-34,000
|
|
||
|
WBA
861
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,414
|
|
||
862
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.53B
| – | – |
-598
|
|
||
|
CNH
863
CNH Industrial
CNH
$13.3B
| – | – |
-10,132
|
|
||
|
TEM
864
Tempus AI
TEM
$7.62B
| – | – |
-3,362
|
|
||
865
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$444M
| – | – |
-19,336
|
|
||
866
Black Hills Corp
BKH
$5.22B
| – | – |
-220,354
|
|