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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
XSD icon
626
State Street SPDR S&P Semiconductor ETF
XSD
$3.37B
$303K 0.02%
913
+1
CAH icon
627
Cardinal Health
CAH
$53.3B
$303K 0.02%
1,428
-10,022
ADM icon
628
Archer Daniels Midland
ADM
$37.6B
$302K 0.02%
4,169
LPLA icon
629
LPL Financial
LPLA
$24.3B
$300K 0.02%
1,038
-382
NVO
630
Novo Nordisk
NVO
$193B
$300K 0.02%
8,227
+4,060
FSMB icon
631
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$300K 0.02%
15,003
+10
EFX icon
632
Equifax
EFX
$19.9B
$298K 0.02%
1,661
-25
RIG icon
633
Transocean
RIG
$6.19B
$298K 0.02%
45,842
+520
IDE
634
Voya Infrastructure, Industrials and Materials Fund
IDE
$211M
$298K 0.02%
23,650
NIE
635
Virtus Equity & Convertible Income Fund
NIE
$734M
$296K 0.02%
12,535
COO icon
636
Cooper Companies
COO
$13.1B
$296K 0.02%
4,145
-121
DOCU
637
DocuSign
DOCU
$8.48B
$295K 0.02%
6,131
+1,100
EMLP icon
638
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$295K 0.02%
6,780
-5
MPWR icon
639
Monolithic Power Systems
MPWR
$73.6B
$294K 0.02%
263
-10
USO icon
640
United States Oil Fund
USO
$1.72B
$294K 0.02%
2,371
+126
VST icon
641
Vistra
VST
$53.5B
$294K 0.02%
1,915
-883
PBR icon
642
Petrobras
PBR
$110B
$293K 0.02%
14,609
-7,140
MFIC icon
643
MidCap Financial Investment
MFIC
$833M
$291K 0.02%
25,900
+39
OHI icon
644
Omega Healthcare
OHI
$13.5B
$290K 0.02%
6,550
-2,474
VIGI icon
645
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$290K 0.02%
3,235
-1,330
GBTC icon
646
Grayscale Bitcoin Trust
GBTC
$9.88B
$290K 0.02%
5,460
+160
RACE icon
647
Ferrari
RACE
$64.5B
$289K 0.02%
843
-358
SHY icon
648
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$288K 0.02%
3,493
-628
VBK icon
649
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$286K 0.02%
940
-752
COIN icon
650
Coinbase
COIN
$44.6B
$286K 0.02%
1,653
-208
24 25
26
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