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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
$1.44B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$383M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$60.6M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Top Sells

1
+$38.2M
2
+$34.3M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.64M
5
MO icon
Altria Group
MO
+$2.72M

Sector Composition

1 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
1126
Vanguard US Multifactor ETF
VFMF
$653M
$68.5K ﹤0.01%
+438
LCII icon
1127
LCI Industries
LCII
$2.18B
$68.3K ﹤0.01%
556
-53
IBDT icon
1128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
$67.9K ﹤0.01%
2,690
TSII
1129
REX TSLA Covered Call ETF
TSII
$40.7M
$67.9K ﹤0.01%
3,490
+840
KYN icon
1130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$67.7K ﹤0.01%
4,916
SYSB
1131
iShares Systematic Bond ETF
SYSB
$1.14B
$67.7K ﹤0.01%
+763
LTPZ icon
1132
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$710M
$67.5K ﹤0.01%
1,321
-13
ISPY icon
1133
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$67.3K ﹤0.01%
1,553
-330
PYLD icon
1134
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$67.3K ﹤0.01%
2,571
+2,470
EWL icon
1135
iShares MSCI Switzerland ETF
EWL
$1.9B
$67K ﹤0.01%
1,126
+1,000
OXSQ icon
1136
Oxford Square Capital
OXSQ
$124M
$66.3K ﹤0.01%
37,470
BTU icon
1137
Peabody Energy
BTU
$3.13B
$65.7K ﹤0.01%
2,000
VLTO icon
1138
Veralto
VLTO
$20.3B
$65.7K ﹤0.01%
+746
SMLF icon
1139
iShares US Small Cap Equity Factor ETF
SMLF
$3.96B
$65.5K ﹤0.01%
862
+586
MTN icon
1140
Vail Resorts
MTN
$4.63B
$65.5K ﹤0.01%
511
+189
TWLO icon
1141
Twilio
TWLO
$28.6B
$65K ﹤0.01%
498
-150
XYL icon
1142
Xylem
XYL
$26.2B
$63.9K ﹤0.01%
522
+1
HERZ
1143
Herzfeld Credit Income Fund
HERZ
$32.3M
$63.8K ﹤0.01%
4,042
+2,040
SOLV icon
1144
Solventum
SOLV
$12.9B
$63.8K ﹤0.01%
990
-929
LRGF icon
1145
iShares US Equity Factor ETF
LRGF
$3.42B
$63.7K ﹤0.01%
959
SNEX icon
1146
StoneX
SNEX
$10.5B
$63.6K ﹤0.01%
787
-1
PJP icon
1147
Invesco Pharmaceuticals ETF
PJP
$349M
$63.6K ﹤0.01%
609
SLM icon
1148
SLM Corp
SLM
$4.33B
$63.2K ﹤0.01%
2,905
+8
RR icon
1149
Richtech Robotics
RR
$465M
$63K ﹤0.01%
+31,200
ALDX icon
1150
Aldeyra Therapeutics
ALDX
$110M
$62.8K ﹤0.01%
37,360
-10,115
44 45
46
47 48