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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
$1.44B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
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
BTX
2251
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
– –
-11,034
LIF
2252
Life360
LIF
$3.96B
– –
-7
VENU
2253
Venu Holding Corp
VENU
$162M
– –
-250
VOLT
2254
Tema Electrification ETF
VOLT
$754M
– –
-700
NUAI
2255
New Era Energy & Digital Inc
NUAI
$570M
– –
0
ETOR
2256
eToro Group
ETOR
$3.16B
– –
-16,520
XRPI
2257
Volatility Shares Trust XRP ETF
XRPI
$99.5M
– –
-3,300
ALL icon
2258
Allstate
ALL
$57.1B
– –
-75,458
AMZY icon
2259
YieldMax AMZN Option Income Strategy ETF
AMZY
$252M
– –
-2,000
AXON icon
2260
Axon Enterprise
AXON
$35.7B
– –
-371
BALL icon
2261
Ball Corp
BALL
$15.3B
– –
-82,096
CBRL icon
2262
Cracker Barrel
CBRL
$972M
– –
-10,494
CG icon
2263
Carlyle Group
CG
$16.6B
– –
-3,735
EQT icon
2264
EQT Corp
EQT
$31.7B
– –
-4,682
FLCA icon
2265
Franklin FTSE Canada ETF
FLCA
$757M
– –
-83
FTIF icon
2266
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.6M
– –
-4,575
FUN icon
2267
Cedar Fair
FUN
$2.39B
– –
-18
FYBR
2268
DELISTED
Frontier Communications
FYBR
– –
-8
GBDC icon
2269
Golub Capital BDC
GBDC
$3.31B
– –
-29,418
GDEN
2270
DELISTED
Golden Entertainment
GDEN
– –
-413
GDMN icon
2271
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$186M
– –
-1,659
XRN
2272
Chiron Real Estate Inc
XRN
$481M
– –
-160
HAYW icon
2273
Hayward Holdings
HAYW
$3.16B
– –
-32
HCAT icon
2274
Health Catalyst
HCAT
$136M
– –
-114
IDEV icon
2275
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
– –
-3
89 90
91
92 93