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
ECC
826
Eagle Point Credit Co
ECC
$486M
$568 ﹤0.01%
423,570
+122,470
IEP icon
827
Icahn Enterprises
IEP
$4.75B
$446 ﹤0.01%
164,100
-7,538
OPP
828
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$188M
$392 ﹤0.01%
193,429
+23,830
AOD
829
abrdn Total Dynamic Dividend Fund
AOD
$929M
$388 ﹤0.01%
131,680
+42,740
AGD
830
abrdn Global Dynamic Dividend Fund
AGD
$261M
$373 ﹤0.01%
73,535
+15,660
HRZN icon
831
Horizon Technology Finance
HRZN
$196M
$104 ﹤0.01%
59,135
+2,000
PLUG icon
832
Plug Power
PLUG
$3.04B
$42 ﹤0.01%
10,270
-459
PROP icon
833
Prairie Operating Co
PROP
$119M
$10 ﹤0.01%
+29,315
HGLB
834
Highland Global Allocation Fund
HGLB
$179M
$9 ﹤0.01%
11,500
WRN
835
Western Copper and Gold
WRN
$541M
$2 ﹤0.01%
+12,500
ACM icon
836
Aecom
ACM
$11B
– –
-342,631
AEM icon
837
Agnico Eagle Mines
AEM
$96.9B
– –
-1,821
ALL icon
838
Allstate
ALL
$52.6B
– –
-75,386
BALL icon
839
Ball Corp
BALL
$15.8B
– –
-82,096
BMO icon
840
Bank of Montreal
BMO
$92.9B
– –
-585,236
CHPT icon
841
ChargePoint
CHPT
$111M
– –
-1,930
DB icon
842
Deutsche Bank
DB
$55B
– –
-35,171
DRRX
843
DELISTED
DURECT Corp
DRRX
– –
-12,850
ELV icon
844
Elevance Health
ELV
$63.2B
– –
-100,109
GEVO icon
845
Gevo
GEVO
$612M
– –
-20,000
KSS icon
846
Kohl's
KSS
$1.4B
– –
-260,600
RJET
847
Republic Airways Holdings
RJET
$783M
– –
-1,533
NOTE
848
DELISTED
FiscalNote
NOTE
– –
-13,236
NRG icon
849
NRG Energy
NRG
$31.4B
– –
-1,262
OPEN icon
850
Opendoor
OPEN
$4.6B
– –
-49,497
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