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
ALDX icon
776
Aldeyra Therapeutics
ALDX
$301M
$186K 0.02%
48,640
GBDC icon
777
Golub Capital BDC
GBDC
$3.55B
$182K 0.01%
31,118
+20,000
TSI
778
TCW Strategic Income Fund
TSI
$237M
$181K 0.01%
37,059
-9,323
USA icon
779
Liberty All-Star Equity Fund
USA
$1.81B
$180K 0.01%
26,379
+4,488
GDO
780
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.7M
$177K 0.01%
14,984
BHK icon
781
BlackRock Core Bond Trust
BHK
$691M
$168K 0.01%
17,317
+1,900
ONCY
782
Oncolytics Biotech
ONCY
$109M
$160K 0.01%
206,900
LOAN
783
Manhattan Bridge Capital
LOAN
$55.5M
$149K 0.01%
+27,211
JMIA
784
Jumia Technologies
JMIA
$1.59B
$148K 0.01%
36,750
-1,250
PBR icon
785
Petrobras
PBR
$75.5B
$144K 0.01%
11,534
-1,530
ELV icon
786
Elevance Health
ELV
$76.6B
$144K 0.01%
+100,109
RITM icon
787
Rithm Capital
RITM
$6.22B
$143K 0.01%
12,705
-871
FLG
788
Flagstar Bank National Association
FLG
$5.6B
$143K 0.01%
13,490
-2,618
HBI
789
DELISTED
Hanesbrands
HBI
$143K 0.01%
31,158
+14,950
GNT
790
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
$142K 0.01%
22,556
-4,000
ETV
791
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$142K 0.01%
10,209
+5
ALL icon
792
Allstate
ALL
$53.6B
$141K 0.01%
+75,386
ETJ
793
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$141K 0.01%
15,609
+2,000
PTY icon
794
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$139K 0.01%
+10,021
HYI
795
Western Asset High Yield Opportunity Fund Inc
HYI
$249M
$138K 0.01%
11,553
GSBD icon
796
Goldman Sachs BDC
GSBD
$1.11B
$136K 0.01%
12,120
NMAI icon
797
Nuveen Multi-Asset Income Fund
NMAI
$427M
$135K 0.01%
+10,728
VOD icon
798
Vodafone
VOD
$30.2B
$135K 0.01%
+12,625
OXLC
799
Oxford Lane Capital
OXLC
$1.33B
$134K 0.01%
+7,380
FRA icon
800
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$133K 0.01%
+10,098
30 31
32
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