IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
+3.76%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
AUM
$36.5M
AUM Growth
-$1.03B
Cap. Flow
-$200M
Cap. Flow %
-547.74%
Top 10 Hldgs %
19.86%
Holding
2,739
New
469
Increased
1,331
Reduced
19
Closed
913

Sector Composition

1 Financials 16.11%
2 Healthcare 11.96%
3 Technology 10.86%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGER icon
2601
Harbor Commodity All-Weather Strategy ETF
HGER
$616M
-4,090
Closed -$92K
HHH icon
2602
Howard Hughes
HHH
$4.66B
-6
Closed -$389
HISF icon
2603
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
-1,041
Closed -$45.6K
HIW icon
2604
Highwoods Properties
HIW
$3.41B
-45
Closed -$1.18K
HLIT icon
2605
Harmonic Inc
HLIT
$1.13B
-300
Closed -$3.53K
HLNE icon
2606
Hamilton Lane
HLNE
$6.33B
-9
Closed -$1.11K
HLX icon
2607
Helix Energy Solutions
HLX
$942M
-47
Closed -$561
HOG icon
2608
Harley-Davidson
HOG
$3.7B
-29
Closed -$973
HOLX icon
2609
Hologic
HOLX
$14.9B
-108
Closed -$8.02K
BBCA icon
2610
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
-1,653
Closed -$107K
ADX icon
2611
Adams Diversified Equity Fund
ADX
$2.63B
-43,176
Closed -$928K
AFMC icon
2612
First Trust Active Factor Mid Cap ETF
AFMC
$83.3M
-490
Closed -$14.3K
AFSM icon
2613
First Trust Active Factor Small Cap ETF
AFSM
$42.4M
-487
Closed -$13.8K
AGGY icon
2614
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
-338
Closed -$14.5K
AIVL icon
2615
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
-241
Closed -$24.1K
ALL icon
2616
Allstate
ALL
$53.4B
-75,301
Closed -$108K
AMDY icon
2617
YieldMax AMD Option Income Strategy ETF
AMDY
$184M
-5,500
Closed -$94.4K
AMLP icon
2618
Alerian MLP ETF
AMLP
$10.4B
-25,457
Closed -$1.22M
AMRC icon
2619
Ameresco
AMRC
$1.35B
-14
Closed -$403
AQWA icon
2620
Global X Clean Water ETF
AQWA
$12.7M
-300
Closed -$5.09K
ARKF icon
2621
ARK Fintech Innovation ETF
ARKF
$1.32B
-9,540
Closed -$266K
ARKW icon
2622
ARK Web x.0 ETF
ARKW
$2.32B
-4,150
Closed -$324K
BAB icon
2623
Invesco Taxable Municipal Bond ETF
BAB
$914M
-2,152
Closed -$56.8K
BBAX icon
2624
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
-2,035
Closed -$98.5K
BBEU icon
2625
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
-5,973
Closed -$352K