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
ECC
826
Eagle Point Credit Co
ECC
$734M
$568 ﹤0.01%
423,570
+122,470
IEP icon
827
Icahn Enterprises
IEP
$4.59B
$446 ﹤0.01%
164,100
-7,538
OPP
828
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$392 ﹤0.01%
193,429
+23,830
AOD
829
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$388 ﹤0.01%
131,680
+42,740
AGD
830
abrdn Global Dynamic Dividend Fund
AGD
$284M
$373 ﹤0.01%
73,535
+15,660
HRZN icon
831
Horizon Technology Finance
HRZN
$290M
$104 ﹤0.01%
59,135
+2,000
PLUG icon
832
Plug Power
PLUG
$3.01B
$42 ﹤0.01%
10,270
-459
PROP icon
833
Prairie Operating Co
PROP
$101M
$10 ﹤0.01%
+29,315
HGLB
834
Highland Global Allocation Fund
HGLB
$215M
$9 ﹤0.01%
11,500
WRN
835
Western Copper and Gold
WRN
$517M
$2 ﹤0.01%
+12,500
ACM icon
836
Aecom
ACM
$13B
– –
-342,631
AEM icon
837
Agnico Eagle Mines
AEM
$84.1B
– –
-1,821
ALL icon
838
Allstate
ALL
$54.8B
– –
-75,386
BALL icon
839
Ball Corp
BALL
$13.9B
– –
-82,096
BKH icon
840
Black Hills Corp
BKH
$5.33B
– –
-220,354
BMO icon
841
Bank of Montreal
BMO
$92.5B
– –
-585,236
PARA
842
DELISTED
Paramount Global Class B
PARA
– –
-19,716
PHM icon
843
Pultegroup
PHM
$24.2B
– –
-20,499
CHPT icon
844
ChargePoint
CHPT
$175M
– –
-1,930
DB icon
845
Deutsche Bank
DB
$71.4B
– –
-35,171
DRRX
846
DELISTED
DURECT Corp
DRRX
– –
-12,850
ELV icon
847
Elevance Health
ELV
$78.2B
– –
-100,109
GEVO icon
848
Gevo
GEVO
$506M
– –
-20,000
IBTO icon
849
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
– –
-19,336
KSS icon
850
Kohl's
KSS
$2.57B
– –
-260,600
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