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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
MBB icon
726
iShares MBS ETF
MBB
$39.4B
$240K 0.02%
2,530
+54
CGNG
727
Capital Group New Geography Equity ETF
CGNG
$2.55B
$239K 0.02%
7,505
-25
GGN
728
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$789M
$239K 0.02%
44,115
-651
VICI icon
729
VICI Properties
VICI
$30.2B
$238K 0.02%
8,673
-460
SAIA icon
730
Saia
SAIA
$12.2B
$237K 0.02%
668
-43
APTV icon
731
Aptiv
APTV
$13.9B
$237K 0.02%
3,817
+260
FIXD icon
732
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$236K 0.02%
5,419
+524
TUG icon
733
STF Tactical Growth ETF
TUG
$33.9M
$236K 0.02%
6,286
QCJL
734
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.2M
$236K 0.02%
10,050
SJNK icon
735
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$236K 0.02%
9,485
-7,790
XTL icon
736
State Street SPDR S&P Telecom ETF
XTL
$868M
$235K 0.02%
1,233
+380
BE icon
737
Bloom Energy
BE
$79.9B
$234K 0.02%
+1,763
NVS icon
738
Novartis
NVS
$288B
$233K 0.02%
1,504
+16
GSBD icon
739
Goldman Sachs BDC
GSBD
$1.05B
$231K 0.02%
26,220
-1,000
SEIX icon
740
Virtus SEIX Senior Loan ETF
SEIX
$250M
$231K 0.02%
10,000
-1,000
BMNR
741
BitMine Immersion Technologies
BMNR
$9.23B
$230K 0.02%
+11,695
MDYG icon
742
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$230K 0.02%
2,368
QMNV
743
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.8M
$229K 0.02%
10,000
MP icon
744
MP Materials
MP
$10.2B
$229K 0.02%
4,736
+1,795
RONB
745
Baron First Principles ETF
RONB
$1.51B
$229K 0.02%
+10,000
VBR icon
746
Vanguard Small-Cap Value ETF
VBR
$36.5B
$229K 0.02%
1,048
-268
MRSH
747
Marsh
MRSH
$80.4B
$228K 0.02%
1,327
-90
BYD icon
748
Boyd Gaming
BYD
$6.43B
$228K 0.02%
2,703
-204
THQ
749
abrdn Healthcare Opportunities Fund
THQ
$769M
$227K 0.02%
13,077
NOK icon
750
Nokia
NOK
$78B
$226K 0.02%
27,385
-2,646
28 29
30
31 32