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
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.97M
3
+$1.82M
4
LOW icon
Lowe's Companies
LOW
+$1.61M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$450M
2
+$68.5M
3
+$35.8M
4
FDX icon
FedEx
FDX
+$31.6M
5
BA icon
Boeing
BA
+$28.3M

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
HBI icon
776
Hanesbrands
HBI
$2.34B
$157K 0.01%
33,658
+2,500
ONCY
777
Oncolytics Biotech
ONCY
$124M
$155K 0.01%
206,900
VALE icon
778
Vale
VALE
$51.6B
$153K 0.01%
+15,618
LOAN
779
Manhattan Bridge Capital
LOAN
$56.3M
$150K 0.01%
27,211
FLG
780
Flagstar Bank National Association
FLG
$4.75B
$148K 0.01%
13,490
RITM icon
781
Rithm Capital
RITM
$6.08B
$146K 0.01%
12,705
PBR icon
782
Petrobras
PBR
$75B
$145K 0.01%
11,534
GNT
783
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$143K 0.01%
22,556
ETJ
784
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$141K 0.01%
15,609
ETV
785
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$141K 0.01%
10,209
PTY icon
786
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$139K 0.01%
10,021
HYI
787
Western Asset High Yield Opportunity Fund Inc
HYI
$259M
$138K 0.01%
11,553
VOD icon
788
Vodafone
VOD
$28.8B
$138K 0.01%
12,625
NMAI icon
789
Nuveen Multi-Asset Income Fund
NMAI
$443M
$136K 0.01%
10,732
+4
FRA icon
790
BlackRock Floating Rate Income Strategies Fund
FRA
$449M
$133K 0.01%
10,098
TWO
791
Two Harbors Investment
TWO
$1.01B
$121K 0.01%
11,092
TSLY icon
792
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.18B
$114K 0.01%
14,700
NOK icon
793
Nokia
NOK
$37.2B
$106K 0.01%
20,264
TPVG icon
794
TriplePoint Venture Growth BDC
TPVG
$221M
$106K 0.01%
15,245
OXSQ icon
795
Oxford Square Capital
OXSQ
$148M
$92.5K 0.01%
41,470
-3,300
LXP icon
796
LXP Industrial Trust
LXP
$2.81B
$88.1K 0.01%
10,556
MCR
797
MFS Charter Income Trust
MCR
$264M
$74.3K 0.01%
11,675
RIG icon
798
Transocean
RIG
$4.23B
$73.2K 0.01%
27,522
EDIT icon
799
Editas Medicine
EDIT
$277M
$72K 0.01%
32,007
CANG
800
Cango
CANG
$711M
$71.8K 0.01%
15,250
30 31
32
33 34