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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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$155B
$503K 0.04%
6,454
+773
USFR icon
452
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$501K 0.03%
9,947
+1,790
PNC icon
453
PNC Financial Services
PNC
$94.3B
$500K 0.03%
2,388
+40
GSY icon
454
Invesco Ultra Short Duration ETF
GSY
$3.55B
$496K 0.03%
9,902
+3,558
PH icon
455
Parker-Hannifin
PH
$119B
$496K 0.03%
539
+29
ZS icon
456
Zscaler
ZS
$20.4B
$495K 0.03%
3,622
+1,794
DX
457
Dynex Capital
DX
$2.86B
$495K 0.03%
38,786
-685
GRNY
458
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$494K 0.03%
20,555
-550
IONQ icon
459
IonQ
IONQ
$21.7B
$492K 0.03%
17,676
+676
RCTR
460
First Trust Bloomberg Nuclear Power ETF
RCTR
$22.9M
$489K 0.03%
13,654
+105
CNH
461
CNH Industrial
CNH
$13.1B
$488K 0.03%
+44,268
NAC icon
462
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$486K 0.03%
41,600
SPYV icon
463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.6B
$480K 0.03%
8,476
+2,381
EMR icon
464
Emerson Electric
EMR
$84.6B
$478K 0.03%
3,613
-1,815
WRB icon
465
W.R. Berkley
WRB
$25.6B
$478K 0.03%
7,320
-638
CION icon
466
CION Investment
CION
$348M
$476K 0.03%
70,091
OKLO
467
Oklo
OKLO
$10.2B
$474K 0.03%
9,870
-23
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$472K 0.03%
4,970
-188
PAYX icon
469
Paychex
PAYX
$35.8B
$472K 0.03%
5,193
+844
MPLX icon
470
MPLX
MPLX
$57B
$471K 0.03%
8,424
+572
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$467K 0.03%
4,328
-144
VB icon
472
Vanguard Small-Cap ETF
VB
$80B
$465K 0.03%
1,766
-22
OIH icon
473
VanEck Oil Services ETF
OIH
$2.31B
$464K 0.03%
+1,172
AEP icon
474
American Electric Power
AEP
$71.1B
$460K 0.03%
3,497
-219
RDIV icon
475
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.22B
$459K 0.03%
8,309
-94
17 18
19
20 21