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 7.01%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
401
Sunoco
SUN
$12.9B
$584K 0.04%
11,138
+77
JAAA icon
402
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$581K 0.04%
11,487
+2,889
BCX icon
403
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
$581K 0.04%
52,878
-1,071
ETOR
404
eToro Group
ETOR
$2.94B
$580K 0.04%
16,520
+8,250
DBJP icon
405
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$631M
$580K 0.04%
6,130
MCK icon
406
McKesson
MCK
$99.7B
$579K 0.04%
706
-44
MCO icon
407
Moody's
MCO
$79.6B
$578K 0.04%
1,131
-422
VPU icon
408
Vanguard Utilities ETF
VPU
$8.84B
$575K 0.04%
3,107
-2,026
GUT
409
Gabelli Utility Trust
GUT
$553M
$571K 0.04%
94,631
MGNR icon
410
American Beacon GLG Natural Resources ETF
MGNR
$761M
$569K 0.04%
12,900
DHR icon
411
Danaher
DHR
$124B
$565K 0.04%
2,468
+482
QDTE icon
412
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$853M
$562K 0.04%
+18,235
FV icon
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$560K 0.04%
8,896
+1,894
MAR icon
414
Marriott International
MAR
$94B
$559K 0.04%
1,803
+574
BST icon
415
BlackRock Science and Technology Trust
BST
$1.5B
$559K 0.04%
13,788
+136
WRB icon
416
W.R. Berkley
WRB
$25.9B
$558K 0.04%
+7,958
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$558K 0.04%
9,493
-451
USXF icon
418
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
$555K 0.04%
9,631
+215
DPZ icon
419
Domino's
DPZ
$11.2B
$554K 0.04%
1,330
-99
DX
420
Dynex Capital
DX
$2.92B
$553K 0.04%
39,471
+1,365
ANET icon
421
Arista Networks
ANET
$217B
$549K 0.04%
4,190
+219
SHW icon
422
Sherwin-Williams
SHW
$78.7B
$544K 0.04%
1,680
-5
CGDG icon
423
Capital Group Dividend Growers ETF
CGDG
$4.79B
$542K 0.04%
15,206
+1,773
RH icon
424
RH
RH
$2.45B
$540K 0.04%
3,017
-1,562
PEG icon
425
Public Service Enterprise Group
PEG
$40B
$539K 0.04%
6,717
+1,723
15 16
17
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