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
XBI icon
1001
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$103K 0.01%
+848
SRPT icon
1002
Sarepta Therapeutics
SRPT
$1.8B
$103K 0.01%
+4,774
GDMN icon
1003
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
$102K 0.01%
+1,659
HYI
1004
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$102K 0.01%
9,155
-2,398
RF icon
1005
Regions Financial
RF
$21.8B
$102K 0.01%
3,762
-27,351
UTG icon
1006
Reaves Utility Income Fund
UTG
$3.72B
$102K 0.01%
+2,780
IETC icon
1007
iShares US Tech Independence Focused ETF
IETC
$753M
$102K 0.01%
+1,000
HGER icon
1008
Harbor Commodity All-Weather Strategy ETF
HGER
$2.38B
$102K 0.01%
+4,090
EWW icon
1009
iShares MSCI Mexico ETF
EWW
$2.19B
$101K 0.01%
+1,459
GL icon
1010
Globe Life
GL
$10.8B
$101K 0.01%
+722
LDSF icon
1011
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$101K 0.01%
+5,250
ACHR icon
1012
Archer Aviation
ACHR
$4.51B
$99.9K 0.01%
+13,285
TIP icon
1013
iShares TIPS Bond ETF
TIP
$14.3B
$99.8K 0.01%
+908
VTR icon
1014
Ventas
VTR
$41.5B
$99.4K 0.01%
+1,285
IBHG icon
1015
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$99.2K 0.01%
+4,445
PPT
1016
Putnam Premier Income Trust
PPT
$337M
$98.5K 0.01%
27,832
-25,247
WCC icon
1017
WESCO International
WCC
$12.2B
$97.9K 0.01%
+400
MAC icon
1018
Macerich
MAC
$4.81B
$97.7K 0.01%
+5,292
FTNT icon
1019
Fortinet
FTNT
$61.7B
$97K 0.01%
1,222
-2,138
QLTA icon
1020
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$96.9K 0.01%
+2,016
XLC icon
1021
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$96.5K 0.01%
820
-5,194
IONS icon
1022
Ionis Pharmaceuticals
IONS
$11.8B
$96.3K 0.01%
1,217
-6,990
PLMR icon
1023
Palomar
PLMR
$3.13B
$95.5K 0.01%
+709
ILF icon
1024
iShares Latin America 40 ETF
ILF
$4.06B
$94K 0.01%
+3,087
BSCQ icon
1025
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$93.7K 0.01%
+4,788
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