IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
+3.76%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
AUM
$36.5M
AUM Growth
-$1.03B
Cap. Flow
-$200M
Cap. Flow %
-547.74%
Top 10 Hldgs %
19.86%
Holding
2,739
New
469
Increased
1,331
Reduced
19
Closed
913

Sector Composition

1 Financials 16.11%
2 Healthcare 11.96%
3 Technology 10.86%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWZ icon
2601
iShares MSCI Brazil ETF
EWZ
$5.47B
-2,234
Closed -$61.1K
EWZS icon
2602
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
-120
Closed -$1.41K
EZBC icon
2603
Franklin Bitcoin ETF
EZBC
$569M
-100
Closed -$3.48K
EZU icon
2604
iShare MSCI Eurozone ETF
EZU
$7.85B
-146
Closed -$7.11K
FAAR icon
2605
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
-850
Closed -$24.1K
FAF icon
2606
First American
FAF
$6.83B
-32
Closed -$1.73K
FALN icon
2607
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
-10,293
Closed -$270K
FAPR icon
2608
FT Vest US Equity Buffer ETF April
FAPR
$864M
-150
Closed -$5.85K
FAN icon
2609
First Trust Global Wind Energy ETF
FAN
$186M
-1,142
Closed -$18.5K
AGQI icon
2610
First Trust Active Global Quality Income ETF
AGQI
$56.5M
-6,349
Closed -$90.5K
AIA icon
2611
iShares Asia 50 ETF
AIA
$937M
-49
Closed -$3.29K
AIQ icon
2612
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
-15,671
Closed -$558K
BJK icon
2613
VanEck Gaming ETF
BJK
$27.6M
-243
Closed -$9.8K
BLD icon
2614
TopBuild
BLD
$12.3B
-2
Closed -$771
CFO icon
2615
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
-763
Closed -$49K
CGW icon
2616
Invesco S&P Global Water Index ETF
CGW
$1.02B
-1,792
Closed -$99.1K
CHAT icon
2617
Roundhill Generative AI & Technology ETF
CHAT
$530M
-10,817
Closed -$404K
CIBR icon
2618
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
-21,725
Closed -$1.23M
CIM
2619
Chimera Investment
CIM
$1.2B
-15,461
Closed -$198K
CVY icon
2620
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
-42
Closed -$1.05K
CWB icon
2621
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
-4,314
Closed -$311K
EMLC icon
2622
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-1,744
Closed -$41.5K
EMXC icon
2623
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
-935
Closed -$55.4K
EOI
2624
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
-41,500
Closed -$806K
EPRF icon
2625
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
-304
Closed -$5.61K