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
GAPR icon
2226
FT Vest US Equity Moderate Buffer ETF April
GAPR
$264M
– –
-5,615
GJUL icon
2227
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
– –
-13,805
GLTR icon
2228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.98B
– –
-4,390
GMAR icon
2229
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-16,090
GS icon
2230
Goldman Sachs
GS
$272B
– –
-3,909
HBI
2231
DELISTED
Hanesbrands
HBI
– –
-33,658
IBDQ
2232
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-33,041
IBHE
2233
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-57,557
IBND icon
2234
SPDR Bloomberg International Corporate Bond ETF
IBND
$484M
– –
-7,160
IBTF
2235
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-68,063
JPIB icon
2236
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
– –
-17,269
JPM icon
2237
JPMorgan Chase
JPM
$837B
– –
-31,163
KMI icon
2238
Kinder Morgan
KMI
$72.4B
– –
-48,537
LNG icon
2239
Cheniere Energy
LNG
$56.7B
– –
-1,350
LOW icon
2240
Lowe's Companies
LOW
$131B
– –
-7,031
MCR
2241
MFS Charter Income Trust
MCR
$252M
– –
-11,675
MET icon
2242
MetLife
MET
$52.3B
– –
-4,316
MS icon
2243
Morgan Stanley
MS
$300B
– –
-10,595
MU icon
2244
Micron Technology
MU
$611B
– –
-6,918
NIO icon
2245
NIO
NIO
$14.8B
– –
-16,890
NWL icon
2246
Newell Brands
NWL
$1.93B
– –
0
PDD icon
2247
Pinduoduo
PDD
$142B
– –
-2,905
POCT icon
2248
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
– –
-27,911
SXC icon
2249
SunCoke Energy
SXC
$591M
– –
0
TBUX icon
2250
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.1B
– –
-7,570
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