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
LITS
2201
Lite Strategy Inc
LITS
$44.7M
$1 ﹤0.01%
+1
EOI
2202
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-43,500
EOS
2203
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-22,060
FAAR icon
2204
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
– –
-11,468
FANG icon
2205
Diamondback Energy
FANG
$52.9B
– –
-1,782
FNB icon
2206
FNB Corp
FNB
$5.76B
– –
-13,535
FRA icon
2207
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-10,098
FXG icon
2208
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
– –
-4,424
GAPR icon
2209
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-5,615
GJUL icon
2210
FT Vest US Equity Moderate Buffer ETF July
GJUL
$392M
– –
-13,805
GLTR icon
2211
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.17B
– –
-4,390
IBHE
2212
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-57,557
JPM icon
2213
JPMorgan Chase
JPM
$772B
– –
-31,163
KMI icon
2214
Kinder Morgan
KMI
$74B
– –
-48,537
LNG icon
2215
Cheniere Energy
LNG
$52.9B
– –
-1,350
LOW icon
2216
Lowe's Companies
LOW
$134B
– –
-7,031
MCR
2217
MFS Charter Income Trust
MCR
$252M
– –
-11,675
MET icon
2218
MetLife
MET
$45.2B
– –
-4,316
MU icon
2219
Micron Technology
MU
$519B
– –
-6,918
NIO icon
2220
NIO
NIO
$15B
– –
-16,890
NWL icon
2221
Newell Brands
NWL
$1.61B
– –
0
PDD icon
2222
Pinduoduo
PDD
$148B
– –
-2,905
POCT icon
2223
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
– –
-27,911
SXC icon
2224
SunCoke Energy
SXC
$498M
– –
0
TBUX icon
2225
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.04B
– –
-7,570
87 88
89
90 91