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
TRI icon
2226
Thomson Reuters
TRI
$42.5B
– –
-1,002
VERU icon
2227
Veru
VERU
$38.8M
– –
0
VOD icon
2228
Vodafone
VOD
$34.1B
– –
-12,625
WMB icon
2229
Williams Companies
WMB
$89.9B
– –
-6,085
XHLF icon
2230
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-6,355
NUAI
2231
New Era Energy & Digital Inc
NUAI
$341M
– –
0
ARKF icon
2232
ARK Blockchain & Fintech Innovation ETF
ARKF
$855M
– –
-6,739
ARKW icon
2233
ARK Web x.0 ETF
ARKW
$1.66B
– –
-2,168
BHK icon
2234
BlackRock Core Bond Trust
BHK
$667M
– –
-17,317
BNOV icon
2235
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-7,160
BTG icon
2236
B2Gold
BTG
$6.49B
– –
-10,000
BXSL icon
2237
Blackstone Secured Lending
BXSL
$5.67B
– –
-10,170
CAR icon
2238
Avis
CAR
$3.59B
– –
-5,204
CCI icon
2239
Crown Castle
CCI
$38.3B
– –
-4,605
CINF icon
2240
Cincinnati Financial
CINF
$25.6B
– –
-7,707
CTAS icon
2241
Cintas
CTAS
$77.2B
– –
-958
CSX icon
2242
CSX Corp
CSX
$74.9B
– –
-9,532
CX icon
2243
Cemex
CX
$15.3B
– –
-58,920
CYBR
2244
DELISTED
CyberArk
CYBR
– –
-572
DBL
2245
DoubleLine Opportunistic Credit Fund
DBL
$290M
– –
-140,546
DSL
2246
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-17,290
DUOL icon
2247
Duolingo
DUOL
$4.9B
– –
-1,243
ELF icon
2248
e.l.f. Beauty
ELF
$4.42B
– –
-3,760
GMAR icon
2249
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
– –
-16,090
GS icon
2250
Goldman Sachs
GS
$239B
– –
-3,909
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