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
$1.46B
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
+$28.9M
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 7.53%
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
$41.1M
$1 ﹤0.01%
+1
ARKF icon
2202
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
– –
-6,739
ARKW icon
2203
ARK Web x.0 ETF
ARKW
$1.71B
– –
-2,168
BHK icon
2204
BlackRock Core Bond Trust
BHK
$664M
– –
-17,317
BNOV icon
2205
Innovator US Equity Buffer ETF November
BNOV
$233M
– –
-7,160
BTG icon
2206
B2Gold
BTG
$5.83B
– –
-10,000
BXSL icon
2207
Blackstone Secured Lending
BXSL
$5.79B
– –
-10,170
CAR icon
2208
Avis
CAR
$6.55B
– –
-5,204
CCI icon
2209
Crown Castle
CCI
$39B
– –
-4,605
CINF icon
2210
Cincinnati Financial
CINF
$25.1B
– –
-7,707
CTAS icon
2211
Cintas
CTAS
$67.9B
– –
-958
CSX icon
2212
CSX Corp
CSX
$83.8B
– –
-9,532
CX icon
2213
Cemex
CX
$17.7B
– –
-58,920
CYBR
2214
DELISTED
CyberArk
CYBR
– –
-572
DBL
2215
DoubleLine Opportunistic Credit Fund
DBL
$287M
– –
-140,546
DSL
2216
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-17,290
DUOL icon
2217
Duolingo
DUOL
$5.2B
– –
-1,243
ELF icon
2218
e.l.f. Beauty
ELF
$3.57B
– –
-3,760
EOI
2219
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
– –
-43,500
EOS
2220
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-22,060
FAAR icon
2221
First Trust Alternative Absolute Return Strategy ETF
FAAR
$166M
– –
-11,468
FANG icon
2222
Diamondback Energy
FANG
$58.4B
– –
-1,782
FNB icon
2223
FNB Corp
FNB
$6.28B
– –
-13,535
FRA icon
2224
BlackRock Floating Rate Income Strategies Fund
FRA
$398M
– –
-10,098
FXG icon
2225
First Trust Consumer Staples AlphaDEX Fund
FXG
$241M
– –
-4,424
87 88
89
90 91