We are live on ! Find out more
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
JOBY icon
926
Joby Aviation
JOBY
$9.6B
$137K 0.01%
16,566
+2,150
SMG icon
927
ScottsMiracle-Gro
SMG
$3.7B
$136K 0.01%
2,223
-89
CMF icon
928
iShares California Muni Bond ETF
CMF
$4.47B
$135K 0.01%
2,376
HASI icon
929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$135K 0.01%
3,595
SCHZ icon
930
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$135K 0.01%
5,813
GDE icon
931
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$551M
$134K 0.01%
+2,102
HOV icon
932
Hovnanian Enterprises
HOV
$737M
$134K 0.01%
1,200
MSEX icon
933
Middlesex Water
MSEX
$972M
$134K 0.01%
2,536
JXX
934
Janus Henderson Transformational Growth ETF
JXX
$27.9M
$133K 0.01%
5,300
-225
KEYS icon
935
Keysight
KEYS
$60.6B
$133K 0.01%
458
-69
FFOG icon
936
Franklin Focused Growth ETF
FFOG
$288M
$132K 0.01%
3,189
MELI icon
937
Mercado Libre
MELI
$85B
$132K 0.01%
77
-1
USXF icon
938
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$131K 0.01%
2,346
-7,285
TRIN icon
939
Trinity Capital
TRIN
$1.52B
$130K 0.01%
8,814
TLT icon
940
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$130K 0.01%
1,507
-3,446
JPEF icon
941
JPMorgan Equity Focus ETF
JPEF
$1.96B
$130K 0.01%
1,797
WBS icon
942
Webster Financial
WBS
$12.3B
$129K 0.01%
1,839
-1,040
PSK icon
943
State Street SPDR ICE Preferred Securities ETF
PSK
$713M
$127K 0.01%
4,138
-47
HGER icon
944
Harbor Commodity All-Weather Strategy ETF
HGER
$3.14B
$127K 0.01%
4,090
PTEU icon
945
Pacer Trendpilot European Index ETF
PTEU
$37M
$126K 0.01%
4,165
PTY icon
946
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$126K 0.01%
10,313
+284
PZA icon
947
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$126K 0.01%
5,449
+4,861
NNE
948
Nano Nuclear Energy
NNE
$1.39B
$126K 0.01%
6,160
+3,700
FMB icon
949
First Trust Managed Municipal ETF
FMB
$2.05B
$126K 0.01%
2,473
GOEX icon
950
Global X Gold Explorers ETF NEW
GOEX
$125M
$125K 0.01%
1,400
+500
36 37
38
39 40