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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
VG
876
Venture Global Inc
VG
$27.2B
$160K 0.01%
10,892
FOUR icon
877
Shift4
FOUR
$3.34B
$160K 0.01%
3,748
+8
SCHX icon
878
Schwab US Large- Cap ETF
SCHX
$72.1B
$159K 0.01%
6,152
+91
OTIS icon
879
Otis Worldwide
OTIS
$28.4B
$159K 0.01%
2,048
-113
MGK icon
880
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$158K 0.01%
2,130
+30
WDC icon
881
Western Digital
WDC
$248B
$158K 0.01%
530
+101
TSCO icon
882
Tractor Supply
TSCO
$16B
$156K 0.01%
3,510
-200
SPYG icon
883
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$156K 0.01%
1,568
-193
SPHY icon
884
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$156K 0.01%
6,692
-683
LAC
885
Lithium Americas
LAC
$1.59B
$155K 0.01%
39,275
+3,300
IXG icon
886
iShares Global Financials ETF
IXG
$564M
$154K 0.01%
1,339
TIP icon
887
iShares TIPS Bond ETF
TIP
$14.9B
$154K 0.01%
1,393
+485
PALC icon
888
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$226M
$153K 0.01%
2,957
-96
SIL icon
889
Global X Silver Miners ETF NEW
SIL
$4.97B
$153K 0.01%
1,640
+50
MAGS icon
890
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.65B
$153K 0.01%
2,605
BBUS icon
891
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.52B
$152K 0.01%
1,286
PATH icon
892
UiPath
PATH
$5.55B
$151K 0.01%
13,694
-789
GAB icon
893
Gabelli Equity Trust
GAB
$1.71B
$150K 0.01%
27,739
WINN icon
894
Harbor Long-Term Growers ETF
WINN
$1.13B
$150K 0.01%
5,360
IYE icon
895
iShares US Energy ETF
IYE
$1.51B
$150K 0.01%
2,395
+1,099
GSLC icon
896
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$149K 0.01%
1,184
IBHG icon
897
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$502M
$148K 0.01%
6,738
+2,293
FTA icon
898
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$148K 0.01%
1,608
-36
ESGE icon
899
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$148K 0.01%
3,226
-616
DYLG icon
900
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.11M
$147K 0.01%
5,760
34 35
36
37 38