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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
$1.46B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$68.5M
3
+$48.5M
4
HON icon
Honeywell
HON
+$28.9M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1
+$9.05M
2
+$5.37M
3
+$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

1 Technology 22.54%
2 Financials 7.53%
3 Consumer Discretionary 7.02%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
276
LSB Industries
LXU
$844M
$922K 0.06%
108,452
-450
FBCG icon
277
Fidelity Blue Chip Growth ETF
FBCG
$6.87B
$913K 0.06%
16,656
+2,319
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$912K 0.06%
10,895
+76
DTE icon
279
DTE Energy
DTE
$31B
$910K 0.06%
7,053
-821
ETN icon
280
Eaton
ETN
$158B
$908K 0.06%
2,852
-187
JPIE icon
281
JPMorgan Income ETF
JPIE
$9.52B
$893K 0.06%
19,295
+1,766
UPST icon
282
Upstart Holdings
UPST
$3.09B
$888K 0.06%
20,304
+7,375
REMX icon
283
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
$881K 0.06%
+11,920
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$55.8B
$880K 0.06%
9,142
+3,899
WFC.PRL icon
285
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$877K 0.06%
+724
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$871K 0.06%
11,216
+266
ASML icon
287
ASML
ASML
$695B
$869K 0.06%
812
+206
IBIT icon
288
iShares Bitcoin Trust
IBIT
$50.1B
$869K 0.06%
17,496
+175
FTGS icon
289
First Trust Growth Strength ETF
FTGS
$1.26B
$862K 0.06%
24,375
+2,259
SNOW icon
290
Snowflake
SNOW
$82.6B
$861K 0.06%
3,927
-424
HIG icon
291
Hartford Financial Services
HIG
$35.9B
$855K 0.06%
6,207
+1,235
USAR
292
USA Rare Earth Inc
USAR
$5.32B
$848K 0.06%
71,249
+33,669
ADI icon
293
Analog Devices
ADI
$203B
$848K 0.06%
3,126
+548
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$847K 0.06%
2,151
+22
JCE icon
295
Nuveen Core Equity Alpha Fund
JCE
$275M
$845K 0.06%
53,002
+1,011
VXF icon
296
Vanguard Extended Market ETF
VXF
$30.4B
$840K 0.06%
4,017
+748
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$10.8B
$829K 0.06%
20,608
+4,675
MPC icon
298
Marathon Petroleum
MPC
$73.1B
$829K 0.06%
5,096
-59
TFC icon
299
Truist Financial
TFC
$61.2B
$828K 0.06%
16,833
-5,587
NEM icon
300
Newmont
NEM
$116B
$828K 0.06%
8,293
-2,885
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