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
$812M
$568 ﹤0.01%
423,570
+122,470
IEP icon
827
Icahn Enterprises
IEP
$4.62B
$446 ﹤0.01%
164,100
-7,538
OPP
828
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$194M
$392 ﹤0.01%
193,429
+23,830
AOD
829
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$388 ﹤0.01%
131,680
+42,740
AGD
830
abrdn Global Dynamic Dividend Fund
AGD
$289M
$373 ﹤0.01%
73,535
+15,660
HRZN icon
831
Horizon Technology Finance
HRZN
$276M
$104 ﹤0.01%
59,135
+2,000
PLUG icon
832
Plug Power
PLUG
$3.13B
$42 ﹤0.01%
10,270
-459
PROP icon
833
Prairie Operating Co
PROP
$103M
$10 ﹤0.01%
+29,315
HGLB
834
Highland Global Allocation Fund
HGLB
$236M
$9 ﹤0.01%
11,500
WRN
835
Western Copper and Gold
WRN
$419M
$2 ﹤0.01%
+12,500
TEM
836
Tempus AI
TEM
$15.6B
– –
-3,362
CNH
837
CNH Industrial
CNH
$13.1B
– –
-10,132
WFC.PRL icon
838
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
– –
-598
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,414
SGMO icon
840
Sangamo Therapeutics
SGMO
$180M
– –
-34,000
REKR icon
841
Rekor Systems
REKR
$320M
– –
-26,550
RBLX icon
842
Roblox
RBLX
$79.8B
– –
-1,943
PSA icon
843
Public Storage
PSA
$48.9B
– –
-26,155
PPG icon
844
PPG Industries
PPG
$21.9B
– –
-101,546
PNF
845
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-13,552
PHT
846
DELISTED
Pioneer High Income Fund
PHT
– –
-13,600
PHM icon
847
Pultegroup
PHM
$23.4B
– –
-20,499
PARA
848
DELISTED
Paramount Global Class B
PARA
– –
-19,716
OXLC
849
Oxford Lane Capital
OXLC
$1.5B
– –
-7,380
OPEN icon
850
Opendoor
OPEN
$5.77B
– –
-47,900
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