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
BYD icon
726
Boyd Gaming
BYD
$6.25B
$248K 0.02%
2,907
+51
CHI
727
Calamos Convertible Opportunities and Income Fund
CHI
$901M
$248K 0.02%
23,617
+3,605
MPWR icon
728
Monolithic Power Systems
MPWR
$53.6B
$247K 0.02%
273
-3
ALDX icon
729
Aldeyra Therapeutics
ALDX
$105M
$246K 0.02%
47,475
-1,165
AZN icon
730
AstraZeneca
AZN
$293B
$246K 0.02%
2,672
-744
IJJ icon
731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$244K 0.02%
1,856
-74
DJIA icon
732
Global X Dow 30 Covered Call ETF
DJIA
$161M
$242K 0.02%
+11,017
KEY icon
733
KeyCorp
KEY
$21B
$242K 0.02%
30,761
-41,250
GDX icon
734
VanEck Gold Miners ETF
GDX
$26.1B
$242K 0.02%
+2,817
FFC
735
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$241K 0.02%
14,578
+11
CGNG
736
Capital Group New Geography Equity ETF
CGNG
$1.7B
$240K 0.02%
+7,530
ADM icon
737
Archer Daniels Midland
ADM
$33.2B
$240K 0.02%
4,169
-636
DLR icon
738
Digital Realty Trust
DLR
$61.5B
$239K 0.02%
1,547
-341
TPR icon
739
Tapestry
TPR
$28.7B
$239K 0.02%
1,867
-970
QCJL
740
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.3M
$238K 0.02%
10,050
-805
CMA
741
DELISTED
Comerica
CMA
$238K 0.02%
+2,740
AGX icon
742
Argan
AGX
$6.75B
$238K 0.02%
+760
PATH icon
743
UiPath
PATH
$6.58B
$237K 0.02%
+14,483
TDF
744
Templeton Dragon Fund
TDF
$274M
$237K 0.02%
21,009
FICS icon
745
First Trust International Developed Capital Strength ETF
FICS
$214M
$236K 0.02%
5,895
-917
IWS icon
746
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$236K 0.02%
+1,676
MBB icon
747
iShares MBS ETF
MBB
$38.9B
$236K 0.02%
2,476
-2,206
FOUR icon
748
Shift4
FOUR
$3.49B
$236K 0.02%
+3,740
AEM icon
749
Agnico Eagle Mines
AEM
$92.2B
$236K 0.02%
+1,389
IVES
750
Dan IVES Wedbush AI Revolution ETF
IVES
$909M
$235K 0.02%
+7,443
28 29
30
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