IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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 8.85%
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
MHF
801
Western Asset Municipal High Income Fund
MHF
$155M
$70.6K 0.01%
+10,021
BEEP icon
802
Mobile Infrastructure Corp
BEEP
$137M
$70.1K 0.01%
15,567
PLTK icon
803
Playtika
PLTK
$1.34B
$65.4K 0.01%
13,340
+1,000
AQST icon
804
Aquestive Therapeutics
AQST
$501M
$59.7K ﹤0.01%
+17,550
NIO icon
805
NIO
NIO
$12.7B
$59.3K ﹤0.01%
16,890
AUR icon
806
Aurora
AUR
$8.28B
$52.6K ﹤0.01%
10,410
DLTH icon
807
Duluth Holdings
DLTH
$90M
$50.6K ﹤0.01%
23,650
TALK icon
808
Talkspace
TALK
$643M
$50.5K ﹤0.01%
18,696
PODC icon
809
PodcastOne
PODC
$76.2M
$47.8K ﹤0.01%
18,900
OMER icon
810
Omeros
OMER
$796M
$46.2K ﹤0.01%
15,550
CMU
811
MFS High Yield Municipal Trust
CMU
$90.8M
$43.8K ﹤0.01%
+13,155
MIRA icon
812
MIRA Pharmaceuticals
MIRA
$50.3M
$42.4K ﹤0.01%
35,000
HERZ
813
Herzfeld Credit Income Fund
HERZ
$3.1M
$39K ﹤0.01%
15,318
+1,322
BTG icon
814
B2Gold
BTG
$6.76B
$36.1K ﹤0.01%
10,000
CHRS icon
815
Coherus Oncology
CHRS
$259M
$34.8K ﹤0.01%
45,714
CRON
816
Cronos Group
CRON
$1.01B
$33.1K ﹤0.01%
17,265
ICMB icon
817
Investcorp Credit Management BDC
ICMB
$40.8M
$33K ﹤0.01%
12,000
-2,850
LAC
818
Lithium Americas
LAC
$1.41B
$31.5K ﹤0.01%
11,875
-200
YOLO icon
819
AdvisorShares Pure Cannabis ETF
YOLO
$37.4M
$21.3K ﹤0.01%
11,233
TLRY icon
820
Tilray
TLRY
$883M
$8.57K ﹤0.01%
2,034
CEF icon
821
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$1.98K ﹤0.01%
45,291
-165,574
PSLV icon
822
Sprott Physical Silver Trust
PSLV
$15.9B
$1.6K ﹤0.01%
+233,791
PDO
823
PIMCO Dynamic Income Opportunities Fund
PDO
$1.94B
$805 ﹤0.01%
160,833
+11,060
ACP
824
abrdn Income Credit Strategies Fund
ACP
$710M
$592 ﹤0.01%
644,194
+49,022
USAR
825
USA Rare Earth Inc
USAR
$4.76B
$584 ﹤0.01%
37,580
+16,770
31 32
33
34 35