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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
MKL icon
851
Markel Group
MKL
$23.2B
$170K 0.01%
+89
VMBS icon
852
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$170K 0.01%
3,633
+253
TOST icon
853
Toast
TOST
$14.5B
$169K 0.01%
6,481
+2,129
GWRE icon
854
Guidewire Software
GWRE
$9.99B
$168K 0.01%
1,132
-11
FISV
855
Fiserv Inc
FISV
$26.6B
$167K 0.01%
3,010
-1,094
VHT icon
856
Vanguard Health Care ETF
VHT
$16.9B
$166K 0.01%
606
-46
SNDK
857
Sandisk
SNDK
$295B
$166K 0.01%
239
+151
MTUM icon
858
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$165K 0.01%
675
-328
IDV icon
859
iShares International Select Dividend ETF
IDV
$8.38B
$165K 0.01%
3,874
+63
CHY
860
Calamos Convertible and High Income Fund
CHY
$1.05B
$164K 0.01%
14,750
+553
VMC icon
861
Vulcan Materials
VMC
$38B
$164K 0.01%
+586
MEMX icon
862
Matthews Emerging Markets ex China Active ETF
MEMX
$49.6M
$164K 0.01%
4,068
+1,791
ZROZ icon
863
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$164K 0.01%
2,590
FEX icon
864
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$164K 0.01%
1,334
GDO
865
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.9M
$163K 0.01%
14,984
VCLT icon
866
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
$163K 0.01%
2,191
+693
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$5.14B
$163K 0.01%
1,786
-51
MORT icon
868
VanEck Mortgage REIT Income ETF
MORT
$397M
$163K 0.01%
16,500
-1,750
CGW icon
869
Invesco S&P Global Water Index ETF
CGW
$1.02B
$162K 0.01%
2,507
+365
IYJ icon
870
iShares US Industrials ETF
IYJ
$1.84B
$162K 0.01%
1,084
+656
EQX icon
871
Equinox Gold
EQX
$9.11B
$162K 0.01%
+10,821
RYN icon
872
Rayonier
RYN
$6.48B
$161K 0.01%
7,733
+2,364
SITE icon
873
SiteOne Landscape Supply
SITE
$4.75B
$161K 0.01%
1,253
-127
JMIA
874
Jumia Technologies
JMIA
$917M
$161K 0.01%
23,150
+2,000
USGO icon
875
US GoldMining
USGO
$109M
$161K 0.01%
+13,300
33 34
35
36 37