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 7.01%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
751
Trimble
TRMB
$15.9B
$235K 0.02%
+3,000
QMNV
752
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$62.4M
$234K 0.02%
+10,000
GIS icon
753
General Mills
GIS
$18.5B
$233K 0.02%
5,012
-285
SAIA icon
754
Saia
SAIA
$11.8B
$232K 0.02%
+711
RKLB icon
755
Rocket Lab Corp
RKLB
$45.6B
$231K 0.02%
3,313
-9,027
GGN
756
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$231K 0.02%
44,766
-971
GWRE icon
757
Guidewire Software
GWRE
$12B
$230K 0.02%
1,143
-100
IVT icon
758
InvenTrust Properties
IVT
$2.51B
$230K 0.02%
8,138
+571
NTNX icon
759
Nutanix
NTNX
$11.3B
$230K 0.02%
+4,441
BKH icon
760
Black Hills Corp
BKH
$5.74B
$229K 0.02%
+220,354
FTHY
761
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$229K 0.02%
16,261
-588
VFH icon
762
Vanguard Financials ETF
VFH
$13B
$229K 0.02%
1,713
-190
FSCS
763
First Trust SMID Capital Strength ETF
FSCS
$57.6M
$229K 0.02%
6,390
+321
KVUE icon
764
Kenvue
KVUE
$33.5B
$228K 0.02%
13,243
-8,839
ETHA
765
iShares Ethereum Trust ETF
ETHA
$7.69B
$228K 0.02%
+10,170
PPG icon
766
PPG Industries
PPG
$24B
$228K 0.02%
+101,292
GNOV icon
767
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$228K 0.02%
+5,730
USRT icon
768
iShares Core US REIT ETF
USRT
$3.76B
$227K 0.02%
3,990
+58
CGBD icon
769
Carlyle Secured Lending
CGBD
$845M
$226K 0.02%
18,125
SPYM
770
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$226K 0.02%
2,813
-1,853
HDV
771
iShares Core High Dividend ETF
HDV
$2.71B
$224K 0.02%
9,200
+340
KRE icon
772
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$222K 0.02%
3,422
-4,613
TMUS icon
773
T-Mobile US
TMUS
$212B
$221K 0.02%
1,090
-175
CG icon
774
Carlyle Group
CG
$17.8B
$221K 0.02%
3,735
-723
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$220K 0.02%
2,288
-397
29 30
31
32 33