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
TCAF icon
626
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$308K 0.02%
+8,048
PCAR icon
627
PACCAR
PCAR
$59.3B
$307K 0.02%
2,805
+13
ERC
628
Allspring Multi-Sector Income Fund
ERC
$251M
$307K 0.02%
32,970
-1,432
CAH icon
629
Cardinal Health
CAH
$49.6B
$307K 0.02%
+11,450
POOL icon
630
Pool Corp
POOL
$7.52B
$306K 0.02%
+1,338
FITB
631
Fifth Third Bancorp
FITB
$39.5B
$306K 0.02%
32,943
+23,753
FTAI icon
632
FTAI Aviation
FTAI
$24.6B
$306K 0.02%
+1,553
MUSA icon
633
Murphy USA
MUSA
$8.9B
$305K 0.02%
756
GOVT icon
634
iShares US Treasury Bond ETF
GOVT
$35.7B
$304K 0.02%
13,222
-1,476
VDC icon
635
Vanguard Consumer Staples ETF
VDC
$7.69B
$304K 0.02%
1,439
-635
ENR icon
636
Energizer
ENR
$1.15B
$302K 0.02%
15,173
-4,975
VTEC icon
637
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$301K 0.02%
+3,000
FSMB icon
638
First Trust Short Duration Managed Municipal ETF
FSMB
$581M
$301K 0.02%
+14,993
NMFC icon
639
New Mountain Finance
NMFC
$795M
$297K 0.02%
32,277
-161
JMSI icon
640
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$297K 0.02%
5,900
ZAP
641
Global X U.S. Electrification ETF
ZAP
$357M
$296K 0.02%
+10,200
MFIC icon
642
MidCap Financial Investment
MFIC
$1B
$296K 0.02%
25,861
-135
WSO icon
643
Watsco Inc
WSO
$15.6B
$295K 0.02%
876
+346
AHR icon
644
American Healthcare REIT
AHR
$9.61B
$294K 0.02%
6,237
-1,080
XSD icon
645
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$293K 0.02%
912
-1,038
JKHY icon
646
Jack Henry & Associates
JKHY
$11.9B
$293K 0.02%
+1,606
IMCG icon
647
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$292K 0.02%
+3,659
PLD icon
648
Prologis
PLD
$122B
$291K 0.02%
+2,281
TEM
649
Tempus AI
TEM
$8.71B
$291K 0.02%
+4,927
IDE
650
Voya Infrastructure, Industrials and Materials Fund
IDE
$191M
$291K 0.02%
23,650
24 25
26
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