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
LOAN
926
Manhattan Bridge Capital
LOAN
$48.7M
$138K 0.01%
29,595
+2,384
PWB icon
927
Invesco Large Cap Growth ETF
PWB
$1.56B
$137K 0.01%
+1,076
CMF icon
928
iShares California Muni Bond ETF
CMF
$4.13B
$137K 0.01%
+2,376
SCHZ icon
929
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$136K 0.01%
+5,813
CGW icon
930
Invesco S&P Global Water Index ETF
CGW
$1.01B
$135K 0.01%
+2,142
SMG icon
931
ScottsMiracle-Gro
SMG
$3.74B
$135K 0.01%
2,312
-4,314
JPEF icon
932
JPMorgan Equity Focus ETF
JPEF
$1.71B
$134K 0.01%
+1,797
SIL icon
933
Global X Silver Miners ETF NEW
SIL
$5.4B
$133K 0.01%
+1,590
PSK icon
934
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$133K 0.01%
+4,185
IP icon
935
International Paper
IP
$19B
$132K 0.01%
+3,356
TSI
936
TCW Strategic Income Fund
TSI
$220M
$131K 0.01%
26,526
-10,533
XTL icon
937
State Street SPDR S&P Telecom ETF
XTL
$306M
$131K 0.01%
+853
RSPT icon
938
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$130K 0.01%
+2,859
XLG icon
939
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$130K 0.01%
+2,188
PTY icon
940
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$129K 0.01%
10,029
+8
TRIN icon
941
Trinity Capital
TRIN
$1.21B
$129K 0.01%
+8,814
PTEU icon
942
Pacer Trendpilot European Index ETF
PTEU
$32.9M
$128K 0.01%
+4,165
MSEX icon
943
Middlesex Water
MSEX
$932M
$128K 0.01%
+2,536
AIPO
944
Defiance AI & Power Infrastructure ETF
AIPO
$245M
$127K 0.01%
+5,748
HGLB
945
Highland Global Allocation Fund
HGLB
$195M
$127K 0.01%
13,917
+2,417
PPL icon
946
PPL Corp
PPL
$28.6B
$127K 0.01%
3,625
-2,348
FMB icon
947
First Trust Managed Municipal ETF
FMB
$1.96B
$126K 0.01%
+2,473
PKST
948
Peakstone Realty Trust
PKST
$775M
$126K 0.01%
8,796
-5,998
SANM icon
949
Sanmina
SANM
$6.83B
$126K 0.01%
+840
THC icon
950
Tenet Healthcare
THC
$17.7B
$126K 0.01%
+633
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