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
OGE icon
351
OGE Energy
OGE
$9.77B
$690K 0.05%
16,158
-1,941
FIIG icon
352
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$653M
$688K 0.05%
32,468
-16,348
MLPA icon
353
Global X MLP ETF
MLPA
$2.17B
$685K 0.05%
+14,153
BPRE
354
Bluerock Private Real Estate Fund
BPRE
$684K 0.05%
+45,633
CHAT icon
355
Roundhill Generative AI & Technology ETF
CHAT
$1.08B
$680K 0.05%
11,537
+520
CION icon
356
CION Investment
CION
$341M
$678K 0.05%
70,091
-44,708
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$678K 0.05%
2,517
-277
NKE icon
358
Nike
NKE
$79.1B
$677K 0.05%
10,634
+1,070
REGN icon
359
Regeneron Pharmaceuticals
REGN
$78B
$674K 0.05%
873
+145
AMAT icon
360
Applied Materials
AMAT
$283B
$673K 0.05%
2,617
-71
AMDY icon
361
YieldMax AMD Option Income Strategy ETF
AMDY
$134M
$668K 0.05%
17,550
-3,000
EZU icon
362
iShare MSCI Eurozone ETF
EZU
$9.3B
$667K 0.05%
+10,405
SCHW icon
363
Charles Schwab
SCHW
$165B
$665K 0.05%
6,656
-519
FXU icon
364
First Trust Utilities AlphaDEX Fund
FXU
$849M
$665K 0.05%
14,765
+5,868
FDX icon
365
FedEx
FDX
$83.7B
$662K 0.05%
186,708
+184,843
IBDR icon
366
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$661K 0.05%
27,287
+112
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$659K 0.05%
13,174
-1,370
UBER icon
368
Uber
UBER
$155B
$655K 0.04%
8,019
+327
DHT icon
369
DHT Holdings
DHT
$2.87B
$655K 0.04%
53,628
+1,600
BSSX icon
370
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$650K 0.04%
25,138
+2,124
STWD icon
371
Starwood Property Trust
STWD
$6.55B
$646K 0.04%
35,842
+2,236
CME icon
372
CME Group
CME
$111B
$639K 0.04%
2,338
-26
NET icon
373
Cloudflare
NET
$77.9B
$638K 0.04%
3,234
-125
PHO icon
374
Invesco Water Resources ETF
PHO
$1.96B
$637K 0.04%
9,051
+1,056
PBW icon
375
Invesco WilderHill Clean Energy ETF
PBW
$506M
$637K 0.04%
+20,866
13 14
15
16 17