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
ECC
826
Eagle Point Credit Co
ECC
$674M
$568 ﹤0.01%
423,570
+122,470
IEP icon
827
Icahn Enterprises
IEP
$4.81B
$446 ﹤0.01%
164,100
-7,538
OPP
828
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$392 ﹤0.01%
193,429
+23,830
AOD
829
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$388 ﹤0.01%
131,680
+42,740
AGD
830
abrdn Global Dynamic Dividend Fund
AGD
$307M
$373 ﹤0.01%
73,535
+15,660
HRZN icon
831
Horizon Technology Finance
HRZN
$307M
$104 ﹤0.01%
59,135
+2,000
PLUG icon
832
Plug Power
PLUG
$2.89B
$42 ﹤0.01%
10,270
-459
PROP icon
833
Prairie Operating Co
PROP
$109M
$10 ﹤0.01%
+29,315
HGLB
834
Highland Global Allocation Fund
HGLB
$206M
$9 ﹤0.01%
11,500
WRN
835
Western Copper and Gold
WRN
$647M
$2 ﹤0.01%
+12,500
ACM icon
836
Aecom
ACM
$13.1B
– –
-342,631
AEM icon
837
Agnico Eagle Mines
AEM
$98.7B
– –
-1,821
ALL icon
838
Allstate
ALL
$54B
– –
-75,386
BALL icon
839
Ball Corp
BALL
$17.8B
– –
-82,096
BMO icon
840
Bank of Montreal
BMO
$100B
– –
-585,236
CHPT icon
841
ChargePoint
CHPT
$144M
– –
-1,930
DB icon
842
Deutsche Bank
DB
$71.1B
– –
-35,171
DRRX
843
DELISTED
DURECT Corp
DRRX
– –
-12,850
ELV icon
844
Elevance Health
ELV
$75.3B
– –
-100,109
GEVO icon
845
Gevo
GEVO
$463M
– –
-20,000
KSS icon
846
Kohl's
KSS
$2.08B
– –
-260,600
RJET
847
Republic Airways Holdings
RJET
$929M
– –
-1,533
NOTE icon
848
FiscalNote
NOTE
$18.2M
– –
-13,236
NRG icon
849
NRG Energy
NRG
$33.1B
– –
-1,262
OPEN icon
850
Opendoor
OPEN
$4.65B
– –
-49,497
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