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
+$3.13M
2
+$2.9M
3
+$2.06M
4
TGT icon
Target
TGT
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

1
+$461M
2
+$63.5M
3
+$33.2M
4
FDX icon
FedEx
FDX
+$31.1M
5
BA icon
Boeing
BA
+$30.4M

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
$147M
$70.6K 0.01%
+10,021
BEEP icon
802
Mobile Infrastructure Corp
BEEP
$93.1M
$70.1K 0.01%
15,567
PLTK icon
803
Playtika
PLTK
$1.04B
$65.4K 0.01%
13,340
+1,000
AQST icon
804
Aquestive Therapeutics
AQST
$491M
$59.7K ﹤0.01%
+17,550
NIO icon
805
NIO
NIO
$13.4B
$59.3K ﹤0.01%
16,890
AUR icon
806
Aurora
AUR
$8.03B
$52.6K ﹤0.01%
10,410
DLTH icon
807
Duluth Holdings
DLTH
$111M
$50.6K ﹤0.01%
23,650
TALK icon
808
Talkspace
TALK
$860M
$50.5K ﹤0.01%
18,696
PODC icon
809
PodcastOne
PODC
$59.2M
$47.8K ﹤0.01%
18,900
OMER icon
810
Omeros
OMER
$700M
$46.2K ﹤0.01%
15,550
CMU
811
MFS High Yield Municipal Trust
CMU
$90M
$43.8K ﹤0.01%
+13,155
MIRA icon
812
MIRA Pharmaceuticals
MIRA
$43.1M
$42.4K ﹤0.01%
35,000
HERZ
813
Herzfeld Credit Income Fund
HERZ
$30.2M
$39K ﹤0.01%
1,532
+132
BTG icon
814
B2Gold
BTG
$5.71B
$36.1K ﹤0.01%
10,000
CHRS icon
815
Coherus Oncology
CHRS
$244M
$34.8K ﹤0.01%
45,714
CRON
816
Cronos Group
CRON
$948M
$33.1K ﹤0.01%
17,265
ICMB icon
817
Investcorp Credit Management BDC
ICMB
$28M
$33K ﹤0.01%
12,000
-2,850
LAC
818
Lithium Americas
LAC
$1.35B
$31.5K ﹤0.01%
11,875
-200
YOLO icon
819
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$21.3K ﹤0.01%
11,233
TLRY icon
820
Tilray
TLRY
$736M
$8.57K ﹤0.01%
2,034
CEF icon
821
Sprott Physical Gold and Silver Trust
CEF
$8.65B
$1.98K ﹤0.01%
45,291
-165,574
PSLV icon
822
Sprott Physical Silver Trust
PSLV
$14.4B
$1.6K ﹤0.01%
+233,791
PDO
823
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$805 ﹤0.01%
160,833
+11,060
ACP
824
abrdn Income Credit Strategies Fund
ACP
$630M
$592 ﹤0.01%
644,194
+49,022
USAR
825
USA Rare Earth Inc
USAR
$3.36B
$584 ﹤0.01%
37,580
+16,770
31 32
33
34 35