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
IBTH icon
801
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$205K 0.01%
9,145
TRGP icon
802
Targa Resources
TRGP
$51.5B
$205K 0.01%
+1,112
NVS icon
803
Novartis
NVS
$282B
$205K 0.01%
+1,488
IUSG icon
804
iShares Core S&P US Growth ETF
IUSG
$26.4B
$205K 0.01%
1,220
-471
OXLC
805
Oxford Lane Capital
OXLC
$809M
$204K 0.01%
+13,956
THO icon
806
Thor Industries
THO
$4.05B
$203K 0.01%
+1,973
FCG icon
807
First Trust Natural Gas ETF
FCG
$712M
$202K 0.01%
8,649
-760
GWW icon
808
W.W. Grainger
GWW
$49.4B
$202K 0.01%
+200
OLLI icon
809
Ollie's Bargain Outlet
OLLI
$6.18B
$201K 0.01%
+1,837
NRG icon
810
NRG Energy
NRG
$33.9B
$200K 0.01%
+1,257
CGBL icon
811
Capital Group Core Balanced ETF
CGBL
$5.3B
$200K 0.01%
+5,665
FTBI
812
First Trust Balanced Income ETF
FTBI
$18.8M
$200K 0.01%
+9,400
DXJ icon
813
WisdomTree Japan Hedged Equity Fund
DXJ
$5.94B
$199K 0.01%
+1,383
Q
814
Qnity Electronics Inc
Q
$23.5B
$199K 0.01%
+2,438
OGS icon
815
ONE Gas
OGS
$5.4B
$199K 0.01%
+2,571
CLX icon
816
Clorox
CLX
$12.8B
$198K 0.01%
100,969
+97,815
SWK icon
817
Stanley Black & Decker
SWK
$10.6B
$197K 0.01%
2,649
-3,121
NOK icon
818
Nokia
NOK
$46.2B
$194K 0.01%
30,031
+9,767
TTAN
819
ServiceTitan Inc
TTAN
$6.44B
$193K 0.01%
+1,808
GPN icon
820
Global Payments
GPN
$18.9B
$192K 0.01%
+2,485
MORT icon
821
VanEck Mortgage REIT Income ETF
MORT
$391M
$192K 0.01%
18,250
-3,000
IUSV icon
822
iShares Core S&P US Value ETF
IUSV
$23.6B
$190K 0.01%
1,856
-248
JOBY icon
823
Joby Aviation
JOBY
$9.4B
$190K 0.01%
+14,416
OTIS icon
824
Otis Worldwide
OTIS
$31.3B
$189K 0.01%
+2,161
SPYG icon
825
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$188K 0.01%
+1,761
31 32
33
34 35