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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$37.9B
$633K 0.04%
7,111
+502
LULU icon
377
lululemon athletica
LULU
$13.4B
$632K 0.04%
3,981
+308
SHW icon
378
Sherwin-Williams
SHW
$79.5B
$631K 0.04%
1,939
+259
GMOI
379
GMO International Value ETF
GMOI
$493M
$631K 0.04%
17,222
+9,415
MGV icon
380
Vanguard Mega Cap Value ETF
MGV
$13B
$630K 0.04%
4,337
+152
DKNG icon
381
DraftKings
DKNG
$14.1B
$627K 0.04%
28,274
+15,850
GLDM icon
382
SPDR Gold MiniShares Trust
GLDM
$29.4B
$623K 0.04%
6,605
+4,805
ROBT icon
383
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$735M
$619K 0.04%
13,224
-423
NDAQ icon
384
Nasdaq
NDAQ
$50.5B
$615K 0.04%
7,227
-371
TRV icon
385
Travelers Companies
TRV
$66B
$615K 0.04%
2,117
+67
SBUX icon
386
Starbucks
SBUX
$116B
$613K 0.04%
6,778
-452
HWM icon
387
Howmet Aerospace
HWM
$111B
$613K 0.04%
2,564
-1
DYNF icon
388
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$612K 0.04%
10,420
-1,234
LHX icon
389
L3Harris
LHX
$57B
$609K 0.04%
1,720
+25
USA icon
390
Liberty All-Star Equity Fund
USA
$1.77B
$608K 0.04%
107,998
-16,255
RITM icon
391
Rithm Capital
RITM
$5.2B
$606K 0.04%
63,981
+37,646
QDTE icon
392
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$887M
$605K 0.04%
21,866
+3,631
PHO icon
393
Invesco Water Resources ETF
PHO
$1.99B
$605K 0.04%
8,948
-103
PAAS icon
394
Pan American Silver
PAAS
$21.8B
$604K 0.04%
10,861
+1,001
MAR icon
395
Marriott International
MAR
$105B
$602K 0.04%
1,806
+3
SNOW icon
396
Snowflake
SNOW
$83B
$597K 0.04%
3,899
-28
BHP icon
397
BHP
BHP
$235B
$595K 0.04%
8,085
-457
SIVR icon
398
abrdn Physical Silver Shares ETF
SIVR
$4.85B
$594K 0.04%
8,293
+1,898
STX icon
399
Seagate
STX
$235B
$592K 0.04%
1,399
+143
CGGO icon
400
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$590K 0.04%
17,359
-74
14 15
16
17 18