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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
SAIC icon
801
Saic
SAIC
$4.6B
$206K 0.01%
2,120
CRS icon
802
Carpenter Technology
CRS
$27.9B
$205K 0.01%
+507
BTI icon
803
British American Tobacco
BTI
$133B
$204K 0.01%
+3,529
LQD icon
804
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$203K 0.01%
1,872
-1,439
QQXT icon
805
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$203K 0.01%
2,080
HFXI icon
806
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$202K 0.01%
5,913
-25,026
EQWL icon
807
Invesco S&P 100 Equal Weight ETF
EQWL
$2.64B
$201K 0.01%
1,740
FXD icon
808
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$201K 0.01%
3,112
+1
CMG icon
809
Chipotle Mexican Grill
CMG
$41.8B
$200K 0.01%
6,143
-1,180
SOUN icon
810
SoundHound AI
SOUN
$3.04B
$200K 0.01%
29,951
+4,659
IBDU icon
811
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$200K 0.01%
8,627
+2,295
NUE icon
812
Nucor
NUE
$59B
$198K 0.01%
1,141
CGBD icon
813
Carlyle Secured Lending
CGBD
$768M
$197K 0.01%
18,125
IWN icon
814
iShares Russell 2000 Value ETF
IWN
$14.2B
$196K 0.01%
1,029
VKTX icon
815
Viking Therapeutics
VKTX
$3.44B
$195K 0.01%
5,927
ENR icon
816
Energizer
ENR
$1.4B
$194K 0.01%
11,773
-3,400
HTZ icon
817
Hertz
HTZ
$1.58B
$191K 0.01%
36,950
+25,500
IWS icon
818
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$191K 0.01%
1,304
-372
VRTX icon
819
Vertex Pharmaceuticals
VRTX
$115B
$191K 0.01%
426
+16
IUSV icon
820
iShares Core S&P US Value ETF
IUSV
$26.4B
$190K 0.01%
1,858
+2
SPMD icon
821
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$190K 0.01%
3,177
TRMB icon
822
Trimble
TRMB
$11.8B
$189K 0.01%
2,908
-92
GOF icon
823
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$189K 0.01%
16,882
+68
GDXJ icon
824
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$189K 0.01%
1,505
SOLS
825
Solstice Advanced Materials
SOLS
$13.3B
$188K 0.01%
2,431
-889
31 32
33
34 35