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
FFOG icon
901
Franklin Focused Growth ETF
FFOG
$225M
$149K 0.01%
+3,189
WY icon
902
Weyerhaeuser
WY
$16.9B
$149K 0.01%
+6,284
VNQI icon
903
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$149K 0.01%
+3,248
STUB
904
StubHub Holdings
STUB
$2.48B
$149K 0.01%
+11,000
VTEB icon
905
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$149K 0.01%
+2,959
MP icon
906
MP Materials
MP
$10.2B
$149K 0.01%
2,941
-3,809
IBDU icon
907
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$148K 0.01%
+6,332
PAA icon
908
Plains All American Pipeline
PAA
$15.2B
$148K 0.01%
+8,219
GBDC icon
909
Golub Capital BDC
GBDC
$3.29B
$147K 0.01%
29,418
+18,300
CGAU
910
Centerra Gold
CGAU
$3.49B
$147K 0.01%
+10,212
IGIB icon
911
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$146K 0.01%
+2,712
BKLN icon
912
Invesco Senior Loan ETF
BKLN
$6.01B
$144K 0.01%
+6,877
FLS icon
913
Flowserve
FLS
$9.46B
$144K 0.01%
+2,078
ETV
914
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$144K 0.01%
10,039
-170
FAD icon
915
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$143K 0.01%
+884
MUB icon
916
iShares National Muni Bond ETF
MUB
$42.6B
$142K 0.01%
+1,327
SCHR icon
917
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$142K 0.01%
+5,663
IRT icon
918
Independence Realty Trust
IRT
$3.74B
$142K 0.01%
+8,104
FTA icon
919
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$142K 0.01%
1,644
-1,443
SHYG icon
920
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$141K 0.01%
+3,291
BSMZ
921
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.1M
$141K 0.01%
+5,545
DFP
922
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$141K 0.01%
+6,763
BTC
923
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$140K 0.01%
+3,611
RND
924
First Trust Bloomberg R&D Leaders ETF
RND
$4.23M
$140K 0.01%
+4,600
QLC icon
925
FlexShares US Quality Large Cap Index Fund
QLC
$793M
$138K 0.01%
+1,700
35 36
37
38 39