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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
HURA
2301
TuHURA Biosciences
HURA
$145M
– –
-100
JBTM
2302
JBT Marel
JBTM
$6.64B
– –
-2
FTBI
2303
First Trust Balanced Income ETF
FTBI
$20.8M
– –
-9,400
MNRS
2304
Grayscale Bitcoin Miners ETF
MNRS
$19.1M
– –
-136
BBDC icon
2305
Barings BDC
BBDC
$880M
– –
-19,711
BBH icon
2306
VanEck Biotech ETF
BBH
$366M
– –
-11
BHB icon
2307
Bar Harbor Bankshares
BHB
$609M
– –
-37,900
BKH icon
2308
Black Hills Corp
BKH
$5.62B
– –
-220,354
BXMX
2309
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-51,758
CGAU
2310
Centerra Gold
CGAU
$3.37B
– –
-10,212
CGBL icon
2311
Capital Group Core Balanced ETF
CGBL
$6.8B
– –
-5,665
CI icon
2312
Cigna
CI
$77.7B
– –
-755
CMA
2313
DELISTED
Comerica
CMA
– –
-2,740
COLB icon
2314
Columbia Banking Systems
COLB
$8.96B
– –
-38,250
DB icon
2315
Deutsche Bank
DB
$66B
– –
-55,079
DGX icon
2316
Quest Diagnostics
DGX
$22.4B
– –
-55,228
DIVO icon
2317
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.21B
– –
-4,862
DRIV icon
2318
Global X Autonomous & Electric Vehicles ETF
DRIV
$464M
– –
-24,661
EMN icon
2319
Eastman Chemical
EMN
$8.61B
– –
-5,404
EOSE icon
2320
Eos Energy Enterprises
EOSE
$2.17B
– –
-10,800
EVG
2321
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-25,786
EVUS icon
2322
iShares ESG Aware MSCI USA Value ETF
EVUS
$324M
– –
-101
FCEF icon
2323
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.3M
– –
-18,005
FDM icon
2324
First Trust Dow Jones Select MicroCap Index Fund
FDM
$254M
– –
-1,427
FDX icon
2325
FedEx
FDX
$80.8B
– –
-186,708
91 92
93
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