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
SPHY icon
851
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$175K 0.01%
+7,375
VTWO icon
852
Vanguard Russell 2000 ETF
VTWO
$13.7B
$175K 0.01%
+1,753
MEDP icon
853
Medpace
MEDP
$13.1B
$174K 0.01%
+309
MGK icon
854
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$173K 0.01%
+420
Z icon
855
Zillow
Z
$10.9B
$173K 0.01%
+2,536
SITE icon
856
SiteOne Landscape Supply
SITE
$5.73B
$172K 0.01%
+1,380
MAGS icon
857
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.53B
$172K 0.01%
2,605
-1,625
GDXJ icon
858
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$171K 0.01%
+1,505
GAB icon
859
Gabelli Equity Trust
GAB
$1.72B
$171K 0.01%
27,739
-369,687
TQQQ icon
860
ProShares UltraPro QQQ
TQQQ
$24.7B
$170K 0.01%
+3,226
ESGE icon
861
iShares ESG Aware MSCI EM ETF
ESGE
$6.05B
$170K 0.01%
+3,842
PNNT
862
Pennant Park Investment Corp
PNNT
$315M
$170K 0.01%
28,450
VALE icon
863
Vale
VALE
$61.7B
$168K 0.01%
12,888
-2,730
VGK icon
864
Vanguard FTSE Europe ETF
VGK
$29.5B
$167K 0.01%
2,003
-9,450
KKR icon
865
KKR & Co
KKR
$80B
$167K 0.01%
+1,310
WINN icon
866
Harbor Long-Term Growers ETF
WINN
$974M
$167K 0.01%
5,360
-2,270
ZROZ icon
867
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$166K 0.01%
+2,590
AJG icon
868
Arthur J. Gallagher & Co
AJG
$53.7B
$166K 0.01%
643
-266
ETJ
869
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$164K 0.01%
18,609
+3,000
RBLX icon
870
Roblox
RBLX
$41.1B
$164K 0.01%
+2,024
OEF icon
871
iShares S&P 100 ETF
OEF
$27.6B
$163K 0.01%
+477
SCHX icon
872
Schwab US Large- Cap ETF
SCHX
$61.6B
$163K 0.01%
+6,061
IXG icon
873
iShares Global Financials ETF
IXG
$536M
$162K 0.01%
1,339
-1,300
SOLS
874
Solstice Advanced Materials
SOLS
$11.3B
$161K 0.01%
+3,320
ALL icon
875
Allstate
ALL
$52.8B
$161K 0.01%
+75,458
33 34
35
36 37