IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$3.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.41M
5
PGNY icon
Progyny
PGNY
+$3.4M

Top Sells

1
+$62.6M
2
+$8.59M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M

Sector Composition

1 Technology 21.88%
2 Financials 8.25%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.37M 0.11%
12,548
+4,327
BIDU icon
177
Baidu
BIDU
$41.7B
$1.37M 0.11%
15,947
-153
HOMB icon
178
Home BancShares
HOMB
$5.32B
$1.37M 0.11%
48,036
QQEW icon
179
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$1.36M 0.11%
9,988
-564
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.52B
$1.34M 0.11%
137,527
+10,650
IBHE icon
181
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$1.34M 0.11%
57,557
-400
SO icon
182
Southern Company
SO
$103B
$1.33M 0.11%
14,493
-1,515
VRT icon
183
Vertiv
VRT
$73.2B
$1.32M 0.11%
10,302
+989
BIPC icon
184
Brookfield Infrastructure
BIPC
$5.45B
$1.31M 0.11%
31,514
+729
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.31M 0.11%
21,098
-3,579
SAR icon
186
Saratoga Investment
SAR
$360M
$1.3M 0.11%
52,610
-2,276
IBHF icon
187
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$1.29M 0.1%
55,710
+7,055
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.29M 0.1%
52,300
+8,951
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.28M 0.1%
6,597
-1,030
KEY icon
190
KeyCorp
KEY
$19.5B
$1.27M 0.1%
+92,011
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.27M 0.1%
13,248
-1,735
THW
192
abrdn World Healthcare Fund
THW
$496M
$1.24M 0.1%
120,733
+20,407
MDT icon
193
Medtronic
MDT
$116B
$1.23M 0.1%
14,084
-513
EPD icon
194
Enterprise Products Partners
EPD
$66.2B
$1.22M 0.1%
39,420
-3,358
OFS icon
195
OFS Capital
OFS
$71.4M
$1.21M 0.1%
143,739
+142
URI icon
196
United Rentals
URI
$54.6B
$1.19M 0.1%
1,586
-120
VLO icon
197
Valero Energy
VLO
$52.3B
$1.19M 0.1%
8,856
-3,274
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$1.19M 0.1%
27,203
+7,664
NOW icon
199
ServiceNow
NOW
$190B
$1.19M 0.1%
1,157
-185
FIW icon
200
First Trust Water ETF
FIW
$1.92B
$1.19M 0.1%
10,986
+1,197
6 7
8
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