We are live on ! Find out more
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 7.02%
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
$31.3M
$1 ﹤0.01%
+1
ARKF icon
2202
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-6,739
ARKW icon
2203
ARK Web x.0 ETF
ARKW
$1.74B
– –
-2,168
BHK icon
2204
BlackRock Core Bond Trust
BHK
$649M
– –
-17,317
BNOV icon
2205
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-7,160
CX icon
2206
Cemex
CX
$18.7B
– –
-58,920
CYBR
2207
DELISTED
CyberArk
CYBR
– –
-572
ELF icon
2208
e.l.f. Beauty
ELF
$3.98B
– –
-3,760
EOI
2209
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
– –
-43,500
EOS
2210
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-22,060
FAAR icon
2211
First Trust Alternative Absolute Return Strategy ETF
FAAR
$179M
– –
-11,468
FANG icon
2212
Diamondback Energy
FANG
$52.9B
– –
-1,782
FNB icon
2213
FNB Corp
FNB
$6.54B
– –
-13,535
IBHE
2214
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-57,557
MS icon
2215
Morgan Stanley
MS
$348B
– –
-10,595
PDD icon
2216
Pinduoduo
PDD
$116B
– –
-2,905
TBUX icon
2217
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.16B
– –
-7,570
TRI icon
2218
Thomson Reuters
TRI
$35.4B
– –
-987
VERU icon
2219
Veru
VERU
$50.2M
– –
0
VOD icon
2220
Vodafone
VOD
$34.3B
– –
-12,625
WMB icon
2221
Williams Companies
WMB
$87.4B
– –
-6,085
XHLF icon
2222
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-6,355
NUAI
2223
New Era Energy & Digital Inc
NUAI
$551M
– –
0
CINF icon
2224
Cincinnati Financial
CINF
$26.6B
– –
-7,707
BTG icon
2225
B2Gold
BTG
$6.09B
– –
-10,000
87 88
89
90 91