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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
OLED icon
826
Universal Display
OLED
$4.35B
$187K 0.01%
2,089
-66
FTGC icon
827
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$185K 0.01%
6,498
+15
HRZN icon
828
Horizon Technology Finance
HRZN
$298M
$185K 0.01%
44,284
-9,296
HYEM icon
829
VanEck Emerging Markets High Yield Bond ETF
HYEM
$514M
$185K 0.01%
9,400
-9,000
IBTH icon
830
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$184K 0.01%
8,245
-900
NRG icon
831
NRG Energy
NRG
$27.5B
$184K 0.01%
1,228
-29
TTD icon
832
Trade Desk
TTD
$8.91B
$183K 0.01%
8,330
-1,534
HYDB icon
833
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$183K 0.01%
3,949
NAD icon
834
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$182K 0.01%
15,483
+17
XYLG icon
835
Global X S&P 500 Covered Call & Growth ETF
XYLG
$67M
$182K 0.01%
6,850
+200
PAA icon
836
Plains All American Pipeline
PAA
$15.4B
$181K 0.01%
8,321
+102
JSMD icon
837
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$181K 0.01%
2,250
ETJ
838
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$181K 0.01%
22,109
+3,500
QBTS icon
839
D-Wave Quantum
QBTS
$8.87B
$180K 0.01%
13,128
-500
IUSG icon
840
iShares Core S&P US Growth ETF
IUSG
$31.9B
$179K 0.01%
1,142
-78
PKST
841
DELISTED
Peakstone Realty Trust
PKST
$179K 0.01%
8,573
-223
QLC icon
842
FlexShares US Quality Large Cap Index Fund
QLC
$971M
$179K 0.01%
2,270
+570
NTNX icon
843
Nutanix
NTNX
$13.4B
$179K 0.01%
4,700
+259
LDRC
844
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$83.5M
$178K 0.01%
7,065
+1,065
SERV
845
Serve Robotics
SERV
$558M
$178K 0.01%
21,210
+3,660
MRCC
846
DELISTED
Monroe Capital Corp
MRCC
$178K 0.01%
39,075
IVES
847
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$177K 0.01%
6,183
-1,260
VTWO icon
848
Vanguard Russell 2000 ETF
VTWO
$17B
$174K 0.01%
1,724
-29
EUAD
849
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$172K 0.01%
3,995
+450
ZBRA icon
850
Zebra Technologies
ZBRA
$11.4B
$171K 0.01%
824
-35
32 33
34
35 36