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
DRI icon
551
Darden Restaurants
DRI
$23.5B
$384K 0.03%
2,085
+84
O icon
552
Realty Income
O
$58.4B
$380K 0.03%
6,739
+3,004
VOT icon
553
Vanguard Mid-Cap Growth ETF
VOT
$17B
$379K 0.03%
+1,358
SCHF icon
554
Schwab International Equity ETF
SCHF
$57.8B
$378K 0.03%
15,729
-7,819
HLT icon
555
Hilton Worldwide
HLT
$68.3B
$377K 0.03%
1,314
-20
SPGI icon
556
S&P Global
SPGI
$127B
$377K 0.03%
721
+7
JQC icon
557
Nuveen Credit Strategies Income Fund
JQC
$705M
$376K 0.03%
74,894
-7,558
TTD icon
558
Trade Desk
TTD
$11.2B
$374K 0.03%
9,864
-3,403
IGM icon
559
iShares Expanded Tech Sector ETF
IGM
$8.14B
$370K 0.03%
2,864
-50
ECL icon
560
Ecolab
ECL
$72.9B
$368K 0.03%
1,400
-405
JMST icon
561
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$366K 0.03%
7,185
-1,850
HYEM icon
562
VanEck Emerging Markets High Yield Bond ETF
HYEM
$470M
$366K 0.03%
18,400
-11,730
EFX icon
563
Equifax
EFX
$21.8B
$366K 0.03%
1,686
+898
VT icon
564
Vanguard Total World Stock ETF
VT
$62B
$365K 0.03%
+2,587
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$365K 0.03%
3,311
+395
YUM icon
566
Yum! Brands
YUM
$43.2B
$364K 0.02%
2,405
+18
DOC icon
567
Healthpeak Properties
DOC
$12.3B
$364K 0.02%
22,622
+3,128
XEL icon
568
Xcel Energy
XEL
$49.6B
$364K 0.02%
4,925
-2,284
AOR icon
569
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$364K 0.02%
5,594
-556
GBTC icon
570
Grayscale Bitcoin Trust
GBTC
$27.9B
$362K 0.02%
5,300
+80
EBAY icon
571
eBay
EBAY
$40.7B
$362K 0.02%
4,157
+1,232
NDSN icon
572
Nordson
NDSN
$14.9B
$361K 0.02%
+1,500
FLMI icon
573
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83B
$361K 0.02%
14,500
-4,749
ETR icon
574
Entergy
ETR
$47.1B
$357K 0.02%
3,860
+410
QBTS icon
575
D-Wave Quantum
QBTS
$5.96B
$356K 0.02%
+13,628
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