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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
NKE icon
351
Nike
NKE
$67.9B
$675K 0.05%
15,096
+4,462
MGNR icon
352
American Beacon GLG Natural Resources ETF
MGNR
$860M
$670K 0.05%
12,900
CNP icon
353
CenterPoint Energy
CNP
$28.3B
$669K 0.05%
15,472
-19,973
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$667K 0.05%
4,577
+4
DAL icon
355
Delta Air Lines
DAL
$55.6B
$665K 0.05%
9,840
+833
UPST icon
356
Upstart Holdings
UPST
$3.13B
$661K 0.05%
26,059
+5,755
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$1.75B
$660K 0.05%
4,072
-319
IBIT icon
358
iShares Bitcoin Trust
IBIT
$50.5B
$659K 0.05%
17,045
-451
DLN icon
359
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$658K 0.05%
7,355
-775
MUSA icon
360
Murphy USA
MUSA
$10.8B
$657K 0.05%
1,328
+572
FLRN icon
361
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$656K 0.05%
21,418
+1,249
IUSB icon
362
iShares Core Universal USD Bond ETF
IUSB
$42B
$656K 0.05%
14,222
+6,798
WHR icon
363
Whirlpool
WHR
$2.62B
$654K 0.05%
12,058
-3,451
IAU icon
364
iShares Gold Trust
IAU
$67.4B
$649K 0.05%
7,237
-2,140
BCX icon
365
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$646K 0.04%
52,878
ANET icon
366
Arista Networks
ANET
$214B
$644K 0.04%
5,159
+969
UBER icon
367
Uber
UBER
$150B
$643K 0.04%
8,966
+947
NET icon
368
Cloudflare
NET
$82.6B
$641K 0.04%
3,120
-114
QQQI icon
369
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$641K 0.04%
12,764
+4,665
NEAR icon
370
iShares Short Maturity Bond ETF
NEAR
$4.58B
$640K 0.04%
12,643
+2,426
BSSX icon
371
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$640K 0.04%
25,138
CHAT icon
372
Roundhill Generative AI & Technology ETF
CHAT
$2.14B
$639K 0.04%
9,932
-1,605
JPIB icon
373
JPMorgan International Bond Opportunities ETF
JPIB
$2.04B
$636K 0.04%
+13,316
DBJP icon
374
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$683M
$636K 0.04%
6,130
FIIG icon
375
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$681M
$636K 0.04%
30,646
-1,822
13 14
15
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