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
FCX icon
176
Freeport-McMoran
FCX
$83.5B
$1.46M 0.1%
50,325
+24,090
ETW
177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$1.46M 0.1%
158,318
-2,440
QQEW icon
178
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$1.43M 0.1%
10,053
+65
SAR icon
179
Saratoga Investment
SAR
$364M
$1.43M 0.1%
61,809
+9,199
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.43M 0.1%
21,199
+6,812
AZO icon
181
AutoZone
AZO
$56.8B
$1.41M 0.1%
416
+2
APLD icon
182
Applied Digital
APLD
$7.69B
$1.41M 0.1%
+57,520
PM icon
183
Philip Morris
PM
$269B
$1.41M 0.1%
8,776
+554
AMGN icon
184
Amgen
AMGN
$195B
$1.41M 0.1%
4,300
+512
JXN icon
185
Jackson Financial
JXN
$7.34B
$1.4M 0.1%
13,174
+190
MO icon
186
Altria Group
MO
$112B
$1.4M 0.1%
75,573
+50,931
PRU icon
187
Prudential Financial
PRU
$32.9B
$1.39M 0.1%
141,326
+132,864
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$1.38M 0.09%
28,598
+1,395
IBTG icon
189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$1.38M 0.09%
60,111
-3,169
LRCX icon
190
Lam Research
LRCX
$283B
$1.37M 0.09%
8,015
-1,293
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.37M 0.09%
6,501
-96
AXP icon
192
American Express
AXP
$206B
$1.36M 0.09%
3,681
+829
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.34M 0.09%
14,244
-888
HOMB icon
194
Home BancShares
HOMB
$5.2B
$1.33M 0.09%
48,036
URI icon
195
United Rentals
URI
$46.9B
$1.33M 0.09%
1,643
+57
VLO icon
196
Valero Energy
VLO
$70.6B
$1.33M 0.09%
8,166
-690
BIPC icon
197
Brookfield Infrastructure
BIPC
$5.11B
$1.32M 0.09%
29,084
-2,830
CGMS icon
198
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$1.31M 0.09%
+47,325
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.4B
$1.3M 0.09%
146,577
+9,050
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.3M 0.09%
14,575
+5,290
6 7
8
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