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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
IXN icon
776
iShares Global Tech ETF
IXN
$9.2B
$217K 0.02%
2,136
+134
DTCR icon
777
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.29B
$217K 0.02%
8,915
-1,139
ODFL icon
778
Old Dominion Freight Line
ODFL
$48.2B
$217K 0.02%
1,086
-1,368
BSY icon
779
Bentley Systems
BSY
$9.17B
$216K 0.02%
6,322
-2,648
EMB icon
780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$216K 0.02%
2,298
+10
SOFI icon
781
SoFi Technologies
SOFI
$22.7B
$215K 0.01%
13,760
+2,698
GWW icon
782
W.W. Grainger
GWW
$62.3B
$215K 0.01%
194
-6
CLX icon
783
Clorox
CLX
$11.8B
$215K 0.01%
101,108
+139
ARWR icon
784
Arrowhead Research
ARWR
$10.8B
$215K 0.01%
+3,413
OPEN icon
785
Opendoor
OPEN
$4.58B
$215K 0.01%
46,950
-1,300
CGMM
786
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$213K 0.01%
7,202
+11
FPEI icon
787
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$213K 0.01%
11,160
LDOS icon
788
Leidos
LDOS
$14.3B
$212K 0.01%
1,361
+189
ICSH icon
789
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$212K 0.01%
4,200
MDYV icon
790
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$212K 0.01%
2,472
QQQE icon
791
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$211K 0.01%
2,130
-555
XMLV icon
792
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
$211K 0.01%
3,348
-881
NACP icon
793
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.7M
$210K 0.01%
4,289
SPLV icon
794
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$209K 0.01%
2,851
-5,731
TEM
795
Tempus AI
TEM
$9.08B
$209K 0.01%
4,441
-486
KRE icon
796
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$209K 0.01%
3,170
-252
TTAN
797
ServiceTitan Inc
TTAN
$6.35B
$208K 0.01%
3,325
+1,517
NFJ
798
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$207K 0.01%
16,100
VFH icon
799
Vanguard Financials ETF
VFH
$13B
$207K 0.01%
1,713
IWB icon
800
iShares Russell 1000 ETF
IWB
$48.3B
$207K 0.01%
575
30 31
32
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