IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$29.5M
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 7.48%
3 Consumer Discretionary 7.01%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
326
Nasdaq
NDAQ
$49B
$738K 0.05%
7,598
-1,113
NXTG icon
327
First Trust Indxx NextG ETF
NXTG
$430M
$736K 0.05%
6,830
+1,008
IBKR icon
328
Interactive Brokers
IBKR
$30.2B
$736K 0.05%
11,445
+7,061
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$733K 0.05%
6,933
-5,615
PTLC icon
330
Pacer Trendpilot US Large Cap ETF
PTLC
$3.12B
$731K 0.05%
13,145
-184
DRIV icon
331
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$730K 0.05%
+24,661
RCL icon
332
Royal Caribbean
RCL
$73.6B
$729K 0.05%
2,615
+356
OFS icon
333
OFS Capital
OFS
$41.9M
$729K 0.05%
153,198
-14,805
NBIS
334
Nebius Group N.V.
NBIS
$30.7B
$727K 0.05%
8,681
+895
EMR icon
335
Emerson Electric
EMR
$73B
$720K 0.05%
5,428
+949
CALF icon
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.3B
$716K 0.05%
16,146
-5,336
DLN icon
337
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$716K 0.05%
8,130
+201
MPT
338
Medical Properties Trust
MPT
$2.82B
$715K 0.05%
143,058
+10,808
USB icon
339
US Bancorp
USB
$79.6B
$712K 0.05%
13,341
-11,884
OKLO
340
Oklo
OKLO
$8.55B
$710K 0.05%
9,893
+3,033
QXO
341
QXO Inc
QXO
$14.4B
$709K 0.05%
+36,770
MDLZ icon
342
Mondelez International
MDLZ
$72.4B
$709K 0.05%
13,174
+2,267
DYNF icon
343
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$709K 0.05%
11,654
+1,736
ROBT icon
344
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$641M
$708K 0.05%
13,647
+1,281
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$76.9B
$707K 0.05%
14,635
+435
MRVL icon
346
Marvell Technology
MRVL
$78.3B
$706K 0.05%
8,313
-19,423
D icon
347
Dominion Energy
D
$53.6B
$702K 0.05%
11,978
-1,304
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$700K 0.05%
14,593
+2,697
FDD icon
349
First Trust STOXX European Select Dividend Income Fund
FDD
$822M
$699K 0.05%
39,954
-5,051
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$690K 0.05%
5,782
-10
12 13
14
15 16