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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
$1.46B
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 7.02%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
601
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.2M
$333K 0.02%
8,885
PMT
602
PennyMac Mortgage Investment
PMT
$894M
$333K 0.02%
26,500
GEHC icon
603
GE HealthCare
GEHC
$28B
$332K 0.02%
4,045
+257
GLAD icon
604
Gladstone Capital
GLAD
$422M
$330K 0.02%
15,989
SYM icon
605
Symbotic
SYM
$5.3B
$330K 0.02%
+5,544
CGXU icon
606
Capital Group International Focus Equity ETF
CGXU
$6.51B
$328K 0.02%
11,111
+147
IBB icon
607
iShares Biotechnology ETF
IBB
$8.15B
$326K 0.02%
1,933
-1,026
FLQM icon
608
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$324K 0.02%
5,755
+1,791
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$322K 0.02%
7,447
-89
PSEC icon
610
Prospect Capital
PSEC
$1.11B
$321K 0.02%
124,100
-18,445
TDY icon
611
Teledyne Technologies
TDY
$28.7B
$321K 0.02%
+629
IWO icon
612
iShares Russell 2000 Growth ETF
IWO
$15.1B
$321K 0.02%
993
+176
CL icon
613
Colgate-Palmolive
CL
$71.6B
$320K 0.02%
4,053
+499
PHYS icon
614
Sprott Physical Gold
PHYS
$15.2B
$320K 0.02%
9,689
-2,737
FTSL icon
615
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$320K 0.02%
6,966
-1,158
CDNS icon
616
Cadence Design Systems
CDNS
$107B
$319K 0.02%
1,022
-198
GSY icon
617
Invesco Ultra Short Duration ETF
GSY
$3.55B
$319K 0.02%
6,344
+194
FXR icon
618
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$317K 0.02%
3,972
-55
ULS icon
619
UL Solutions
ULS
$18.4B
$313K 0.02%
+3,973
NIE
620
Virtus Equity & Convertible Income Fund
NIE
$720M
$312K 0.02%
12,535
LII icon
621
Lennox International
LII
$18.5B
$309K 0.02%
+636
BTZ icon
622
BlackRock Credit Allocation Income Trust
BTZ
$944M
$308K 0.02%
28,470
-3,450
IBDS icon
623
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$308K 0.02%
12,686
+323
ISTB icon
624
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$308K 0.02%
6,317
-260
FLG
625
Flagstar Bank National Association
FLG
$6.11B
$308K 0.02%
24,447
+10,957
23 24
25
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