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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
APO icon
576
Apollo Global Management
APO
$79.8B
$349K 0.02%
3,167
+119
TDY icon
577
Teledyne Technologies
TDY
$29.2B
$348K 0.02%
563
-66
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$344K 0.02%
6,967
-7,626
ROK icon
579
Rockwell Automation
ROK
$51.9B
$344K 0.02%
933
-196
WCMI
580
First Trust WCM International Equity ETF
WCMI
$1.53B
$344K 0.02%
20,213
+13,290
SYF icon
581
Synchrony
SYF
$25.3B
$343K 0.02%
5,018
+1,923
MOS icon
582
The Mosaic Company
MOS
$6.89B
$342K 0.02%
12,903
+1,996
STRL icon
583
Sterling Infrastructure
STRL
$26.3B
$342K 0.02%
812
-38
HSY icon
584
Hershey
HSY
$37B
$340K 0.02%
1,677
-825
FLQM icon
585
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$340K 0.02%
6,176
+421
ABNB icon
586
Airbnb
ABNB
$83.8B
$337K 0.02%
2,695
-813
FV icon
587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$337K 0.02%
5,535
-3,361
ROL icon
588
Rollins
ROL
$22.5B
$337K 0.02%
6,301
-531
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$42.7B
$336K 0.02%
14,722
+1,500
TTE icon
590
TotalEnergies
TTE
$187B
$335K 0.02%
3,733
-228
IBB icon
591
iShares Biotechnology ETF
IBB
$8.05B
$332K 0.02%
1,952
+19
CGXU icon
592
Capital Group International Focus Equity ETF
CGXU
$6.41B
$332K 0.02%
11,111
XAR icon
593
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$331K 0.02%
1,275
-2,820
ZWS icon
594
Zurn Elkay Water Solutions
ZWS
$8.27B
$331K 0.02%
7,346
-312
GPN icon
595
Global Payments
GPN
$18.7B
$330K 0.02%
5,054
+2,569
EIS icon
596
iShares MSCI Israel ETF
EIS
$938M
$329K 0.02%
2,777
+150
FTXO icon
597
First Trust Nasdaq Bank ETF
FTXO
$303M
$328K 0.02%
8,962
-101
PSEC icon
598
Prospect Capital
PSEC
$1.13B
$328K 0.02%
125,024
+924
FSSL
599
FS Specialty Lending Fund
FSSL
$887M
$327K 0.02%
26,314
-5,045
KHPI
600
Kensington Hedged Premium Income ETF
KHPI
$400M
$326K 0.02%
13,392
+6,084
22 23
24
25 26