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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$383M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$60.6M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Top Sells

1
+$38.2M
2
+$34.3M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.64M
5
MO icon
Altria Group
MO
+$2.72M

Sector Composition

1 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGI
226
abrdn Global Infrastructure Income Fund
ASGI
$713M
$1.23M 0.09%
54,339
-1,000
GILD icon
227
Gilead Sciences
GILD
$154B
$1.23M 0.09%
8,777
+97
CCL icon
228
Carnival Corporation Ltd
CCL
$41.7B
$1.23M 0.09%
46,258
+4,450
IBHF icon
229
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$870M
$1.23M 0.09%
53,827
-160
USAR
230
USA Rare Earth Inc
USAR
$5.63B
$1.23M 0.09%
82,905
+11,656
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.22M 0.08%
12,846
-342
CVE icon
232
Cenovus Energy
CVE
$50.6B
$1.19M 0.08%
46,125
-19,123
SLV icon
233
iShares Silver Trust
SLV
$33.9B
$1.19M 0.08%
17,438
+364
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$1.18M 0.08%
6,143
-1,469
SLQD icon
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.18M 0.08%
23,518
-303
EPSN icon
236
Epsilon Energy
EPSN
$159M
$1.17M 0.08%
190,382
+62,558
IBTG icon
237
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$1.15M 0.08%
50,429
-9,682
STK
238
Columbia Seligman Premium Technology Growth Fund
STK
$950M
$1.14M 0.08%
29,254
+440
ORLY icon
239
O'Reilly Automotive
ORLY
$74.8B
$1.13M 0.08%
12,278
+100
VPU
240
Vanguard Utilities ETF
VPU
$8.61B
$1.12M 0.08%
5,646
+2,539
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$77.2B
$1.09M 0.08%
5,069
-1,432
CGGR icon
242
Capital Group Growth ETF
CGGR
$24.2B
$1.09M 0.08%
26,727
+512
VLO icon
243
Valero Energy
VLO
$73.4B
$1.08M 0.08%
4,492
-3,674
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.5B
$1.08M 0.07%
2,891
+39
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.2B
$1.07M 0.07%
13,747
+252
HBAN icon
246
Huntington Bancshares
HBAN
$34.9B
$1.07M 0.07%
67,588
+61,397
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.07M 0.07%
13,953
+100
MDT icon
248
Medtronic
MDT
$103B
$1.07M 0.07%
12,464
+873
SMCI icon
249
Super Micro Computer
SMCI
$18.6B
$1.07M 0.07%
47,514
+10,781
CB icon
250
Chubb
CB
$127B
$1.07M 0.07%
3,265
-281
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