IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.97M
3
+$1.82M
4
LOW icon
Lowe's Companies
LOW
+$1.61M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$450M
2
+$68.5M
3
+$35.8M
4
FDX icon
FedEx
FDX
+$31.6M
5
BA icon
Boeing
BA
+$28.3M

Sector Composition

1 Technology 22.12%
2 Financials 8.83%
3 Consumer Discretionary 8%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
751
Monolithic Power Systems
MPWR
$48.1B
$206K 0.02%
276
HOOD icon
752
Robinhood
HOOD
$130B
$206K 0.02%
2,234
CGHM
753
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$205K 0.02%
8,325
IBTH icon
754
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$205K 0.02%
9,145
FNB icon
755
FNB Corp
FNB
$5.63B
$204K 0.02%
13,535
-1,000
PPL icon
756
PPL Corp
PPL
$27B
$203K 0.02%
5,973
+3
MTUM icon
757
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$203K 0.02%
857
TRI icon
758
Thomson Reuters
TRI
$69B
$202K 0.02%
1,002
INDA icon
759
iShares MSCI India ETF
INDA
$9.49B
$202K 0.02%
3,614
GGN
760
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$740M
$202K 0.02%
45,737
NANC icon
761
Unusual Whales Subversive Democratic Trading ETF
NANC
$260M
$201K 0.02%
4,825
IUSV icon
762
iShares Core S&P US Value ETF
IUSV
$22.8B
$201K 0.02%
+2,104
DG icon
763
Dollar General
DG
$21.7B
$201K 0.02%
+1,744
PKST
764
Peakstone Realty Trust
PKST
$497M
$201K 0.02%
14,794
NFJ
765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$201K 0.02%
16,100
PPT
766
Putnam Premier Income Trust
PPT
$350M
$195K 0.02%
53,079
PNNT
767
Pennant Park Investment Corp
PNNT
$426M
$195K 0.02%
28,450
-2,900
USA icon
768
Liberty All-Star Equity Fund
USA
$1.86B
$194K 0.02%
28,379
+2,000
ALDX icon
769
Aldeyra Therapeutics
ALDX
$304M
$191K 0.02%
48,640
DTCR icon
770
Global X Data Center & Digital Infrastructure ETF
DTCR
$502M
$186K 0.01%
10,053
TSI
771
TCW Strategic Income Fund
TSI
$235M
$182K 0.01%
37,059
GDO
772
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.6M
$177K 0.01%
14,984
JMIA
773
Jumia Technologies
JMIA
$1.34B
$172K 0.01%
36,750
BHK icon
774
BlackRock Core Bond Trust
BHK
$708M
$169K 0.01%
17,317
GBDC icon
775
Golub Capital BDC
GBDC
$3.75B
$161K 0.01%
11,118
-20,000
29 30
31
32 33