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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
BXSL icon
2226
Blackstone Secured Lending
BXSL
$5.54B
– –
-10,170
CAR icon
2227
Avis
CAR
$6.55B
– –
-5,204
CCI icon
2228
Crown Castle
CCI
$38.5B
– –
-4,605
CTAS icon
2229
Cintas
CTAS
$70.7B
– –
-958
CSX icon
2230
CSX Corp
CSX
$87.1B
– –
-9,532
DBL
2231
DoubleLine Opportunistic Credit Fund
DBL
$287M
– –
-140,546
DSL
2232
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-17,290
DUOL icon
2233
Duolingo
DUOL
$5.97B
– –
-1,243
FRA icon
2234
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-10,098
FXG icon
2235
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-4,424
GAPR icon
2236
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
– –
-5,615
GJUL icon
2237
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
– –
-13,805
GLTR icon
2238
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-4,390
GMAR icon
2239
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-16,090
GS icon
2240
Goldman Sachs
GS
$322B
– –
-3,909
HBI
2241
DELISTED
Hanesbrands
HBI
– –
-33,658
IBDQ
2242
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-33,041
IBND icon
2243
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
– –
-7,160
IBTF
2244
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-68,063
JPIB icon
2245
JPMorgan International Bond Opportunities ETF
JPIB
$2.04B
– –
-17,269
JPM icon
2246
JPMorgan Chase
JPM
$887B
– –
-31,163
KMI icon
2247
Kinder Morgan
KMI
$69.9B
– –
-48,537
LNG icon
2248
Cheniere Energy
LNG
$48.4B
– –
-1,350
LOW icon
2249
Lowe's Companies
LOW
$126B
– –
-7,031
MCR
2250
MFS Charter Income Trust
MCR
$251M
– –
-11,675
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