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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
VNQI icon
901
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$147K 0.01%
3,272
+24
ETV
902
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$146K 0.01%
10,604
+565
PPL icon
903
PPL Corp
PPL
$27.1B
$146K 0.01%
3,804
+179
HLNE icon
904
Hamilton Lane
HLNE
$3.74B
$146K 0.01%
1,503
+342
VTHR icon
905
Vanguard Russell 3000 ETF
VTHR
$4.69B
$145K 0.01%
500
-100
JMSI icon
906
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$145K 0.01%
2,900
-3,000
LUV icon
907
Southwest Airlines
LUV
$23.4B
$145K 0.01%
3,783
-30
IYF icon
908
iShares US Financials ETF
IYF
$3.7B
$144K 0.01%
1,220
SCHR
909
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$143K 0.01%
5,754
+91
AAL icon
910
American Airlines Group
AAL
$10.5B
$143K 0.01%
12,820
+977
FAD icon
911
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$557M
$142K 0.01%
884
MEDP icon
912
Medpace
MEDP
$13.3B
$141K 0.01%
288
-21
JEF icon
913
Jefferies Financial Group
JEF
$13B
$141K 0.01%
+3,400
BSMZ
914
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.5M
$140K 0.01%
5,545
TTWO icon
915
Take-Two Interactive
TTWO
$42.7B
$140K 0.01%
705
+238
MINT icon
916
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$140K 0.01%
1,393
+518
TQQQ icon
917
ProShares UltraPro QQQ
TQQQ
$38.3B
$139K 0.01%
3,226
WRN
918
Western Copper and Gold
WRN
$582M
$139K 0.01%
53,000
+34,800
SHYG icon
919
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$139K 0.01%
3,295
+4
Q
920
Qnity Electronics Inc
Q
$34B
$139K 0.01%
1,169
-1,269
PWB icon
921
Invesco Large Cap Growth ETF
PWB
$2.29B
$138K 0.01%
1,076
AKRE
922
Akre Focus ETF
AKRE
$5.68B
$138K 0.01%
2,613
-201
TLTW icon
923
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.95B
$138K 0.01%
6,085
+1,007
DFP
924
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$420M
$138K 0.01%
6,763
THO icon
925
Thor Industries
THO
$3.93B
$137K 0.01%
1,761
-212
35 36
37
38 39