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
$1.44B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$383M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$60.6M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Top Sells

1
+$38.2M
2
+$34.3M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.64M
5
MO icon
Altria Group
MO
+$2.72M

Sector Composition

1 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
2251
Axon Enterprise
AXON
$32.4B
– –
-371
BALL icon
2252
Ball Corp
BALL
$16.3B
– –
-82,096
BBDC icon
2253
Barings BDC
BBDC
$966M
– –
-19,711
BBH icon
2254
VanEck Biotech ETF
BBH
$360M
– –
-11
BHB icon
2255
Bar Harbor Bankshares
BHB
$580M
– –
-37,900
BKH icon
2256
Black Hills Corp
BKH
$5.74B
– –
-220,354
BTF icon
2257
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16M
– –
-60
BXMX
2258
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-51,758
CBRL icon
2259
Cracker Barrel
CBRL
$695M
– –
-10,494
CG icon
2260
Carlyle Group
CG
$17.8B
– –
-3,735
CGAU
2261
Centerra Gold
CGAU
$3.45B
– –
-10,212
CGBL icon
2262
Capital Group Core Balanced ETF
CGBL
$6.06B
– –
-5,665
CI icon
2263
Cigna
CI
$74.6B
– –
-755
CMA
2264
DELISTED
Comerica
CMA
– –
-2,740
COLB icon
2265
Columbia Banking Systems
COLB
$8.56B
– –
-38,250
DB icon
2266
Deutsche Bank
DB
$59.7B
– –
-55,079
DGX icon
2267
Quest Diagnostics
DGX
$21.3B
– –
-55,228
DIVO icon
2268
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
– –
-4,862
DRIV icon
2269
Global X Autonomous & Electric Vehicles ETF
DRIV
$409M
– –
-24,661
EMN icon
2270
Eastman Chemical
EMN
$8.87B
– –
-5,404
EOSE icon
2271
Eos Energy Enterprises
EOSE
$2.19B
– –
-10,800
EQT icon
2272
EQT Corp
EQT
$36.7B
– –
-4,682
EVG
2273
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-25,786
EVUS icon
2274
iShares ESG Aware MSCI USA Value ETF
EVUS
$308M
– –
-101
FCEF icon
2275
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$75.2M
– –
-18,005
89 90
91
92 93