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
OKTA icon
951
Okta
OKTA
$13.9B
$126K 0.01%
+1,452
IYH icon
952
iShares US Healthcare ETF
IYH
$2.9B
$125K 0.01%
+1,926
ICE icon
953
Intercontinental Exchange
ICE
$89.3B
$124K 0.01%
+768
BTQ
954
BTQ Technologies Corp
BTQ
$384M
$124K 0.01%
+24,200
EOSE icon
955
Eos Energy Enterprises
EOSE
$1.79B
$124K 0.01%
+10,800
KBWB icon
956
Invesco KBW Bank ETF
KBWB
$5.09B
$123K 0.01%
+1,456
IGSB icon
957
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$122K 0.01%
+2,316
QWLD
958
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$120K 0.01%
+839
TTWO icon
959
Take-Two Interactive
TTWO
$37.8B
$120K 0.01%
+467
PSKY
960
Paramount Skydance Corp
PSKY
$10B
$119K 0.01%
+8,914
IYT icon
961
iShares US Transportation ETF
IYT
$944M
$119K 0.01%
+1,600
BBEU icon
962
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$119K 0.01%
+1,618
WCMI
963
First Trust WCM International Equity ETF
WCMI
$1.02B
$118K 0.01%
+6,923
BBJP icon
964
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$118K 0.01%
+1,786
REGL icon
965
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$117K 0.01%
+1,392
HOV icon
966
Hovnanian Enterprises
HOV
$625M
$117K 0.01%
+1,200
RQI icon
967
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$117K 0.01%
+10,241
RIVN icon
968
Rivian
RIVN
$19.3B
$117K 0.01%
+5,917
AQST icon
969
Aquestive Therapeutics
AQST
$491M
$116K 0.01%
18,025
+475
RYN icon
970
Rayonier
RYN
$6.11B
$116K 0.01%
+5,369
SILA
971
Sila Realty Trust
SILA
$1.36B
$116K 0.01%
+4,957
TLTW icon
972
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$115K 0.01%
+5,078
TWO
973
Two Harbors Investment
TWO
$1B
$115K 0.01%
10,963
-129
IEI icon
974
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$115K 0.01%
+962
VCLT icon
975
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
$114K 0.01%
+1,498
37 38
39
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