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
CHY
876
Calamos Convertible and High Income Fund
CHY
$998M
$161K 0.01%
14,197
-32,063
PALC icon
877
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$229M
$159K 0.01%
+3,053
VMBS icon
878
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$159K 0.01%
+3,380
BBUS icon
879
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.83B
$159K 0.01%
+1,286
FEX icon
880
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$158K 0.01%
+1,334
LUV icon
881
Southwest Airlines
LUV
$18.9B
$158K 0.01%
+3,813
IYF icon
882
iShares US Financials ETF
IYF
$3.39B
$157K 0.01%
+1,220
MELI icon
883
Mercado Libre
MELI
$93.8B
$157K 0.01%
78
-42
LAC
884
Lithium Americas
LAC
$1.98B
$157K 0.01%
35,975
+24,100
GSLC icon
885
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$157K 0.01%
+1,184
HIVE
886
HIVE Digital Technologies
HIVE
$615M
$156K 0.01%
60,500
+500
HLNE icon
887
Hamilton Lane
HLNE
$4.07B
$156K 0.01%
+1,161
USO icon
888
United States Oil Fund
USO
$2.09B
$155K 0.01%
+2,245
JXX
889
Janus Henderson Transformational Growth ETF
JXX
$36.7M
$155K 0.01%
5,525
-2,975
TOST icon
890
Toast
TOST
$16.9B
$155K 0.01%
+4,352
GLDM icon
891
SPDR Gold MiniShares Trust
GLDM
$30.5B
$154K 0.01%
+1,800
LMND icon
892
Lemonade
LMND
$4.35B
$153K 0.01%
+2,154
DYLG icon
893
Global X Dow 30 Covered Call & Growth ETF
DYLG
$5.88M
$153K 0.01%
+5,760
LDRC
894
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$76.8M
$152K 0.01%
+6,000
SMLR
895
DELISTED
Semler Scientific
SMLR
$152K 0.01%
9,950
-2,750
SOLV icon
896
Solventum
SOLV
$11.6B
$152K 0.01%
+1,919
FTGC icon
897
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$151K 0.01%
+6,483
IDV icon
898
iShares International Select Dividend ETF
IDV
$8.47B
$150K 0.01%
+3,811
RGLD icon
899
Royal Gold
RGLD
$19.6B
$150K 0.01%
+673
EUAD
900
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
$149K 0.01%
+3,545
34 35
36
37 38