IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$68.5M
3
+$48.5M
4
HON icon
Honeywell
HON
+$29.5M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1
+$9.05M
2
+$5.37M
3
+$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

1 Technology 22.54%
2 Financials 7.48%
3 Consumer Discretionary 7.01%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
826
Vanguard Health Care ETF
VHT
$16.3B
$188K 0.01%
652
-297
KHPI
827
Kensington Hedged Premium Income ETF
KHPI
$323M
$188K 0.01%
+7,308
VDE icon
828
Vanguard Energy ETF
VDE
$9.88B
$187K 0.01%
1,488
-5,950
RIG icon
829
Transocean
RIG
$7.25B
$187K 0.01%
45,322
+17,800
HYDB icon
830
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$187K 0.01%
3,949
-1,100
IWN icon
831
iShares Russell 2000 Value ETF
IWN
$12.1B
$186K 0.01%
+1,029
NUE icon
832
Nucor
NUE
$36.7B
$186K 0.01%
1,141
-655
NAD icon
833
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$186K 0.01%
+15,466
VRTX icon
834
Vertex Pharmaceuticals
VRTX
$115B
$186K 0.01%
410
-88
NXE icon
835
NexGen Energy
NXE
$7.43B
$186K 0.01%
+20,200
TSCO icon
836
Tractor Supply
TSCO
$24.1B
$186K 0.01%
+3,710
AKRE
837
Akre Focus ETF
AKRE
$6.85B
$184K 0.01%
+2,814
SPMD icon
838
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$184K 0.01%
3,177
-10,988
JSMD icon
839
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$819M
$184K 0.01%
+2,250
XYLG icon
840
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.7M
$183K 0.01%
+6,650
SERV
841
Serve Robotics
SERV
$697M
$182K 0.01%
+17,550
ONCY
842
Oncolytics Biotech
ONCY
$102M
$182K 0.01%
208,150
+1,250
AAL icon
843
American Airlines Group
AAL
$7.02B
$182K 0.01%
11,843
-8,600
WBS icon
844
Webster Financial
WBS
$11B
$181K 0.01%
+2,879
BBDC icon
845
Barings BDC
BBDC
$874M
$181K 0.01%
+19,711
VTHR icon
846
Vanguard Russell 3000 ETF
VTHR
$3.9B
$180K 0.01%
+600
MISL icon
847
First Trust Indxx Aerospace & Defense ETF
MISL
$1.49B
$177K 0.01%
+4,144
GDO
848
Western Asset Global Corporate Defined Opportunity Fund
GDO
$81.7M
$177K 0.01%
14,984
EFG icon
849
iShares MSCI EAFE Growth ETF
EFG
$9.15B
$177K 0.01%
1,551
-600
MFLX icon
850
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.1M
$176K 0.01%
10,337
-2,280
32 33
34
35 36