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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
SHLD icon
951
Global X Defense Tech ETF
SHLD
$7.71B
$125K 0.01%
1,695
+731
ICE icon
952
Intercontinental Exchange
ICE
$76.9B
$124K 0.01%
790
+22
PNNT
953
Pennant Park Investment Corp
PNNT
$242M
$124K 0.01%
28,450
PFM icon
954
Invesco Dividend Achievers ETF
PFM
$782M
$124K 0.01%
2,425
+755
PKW icon
955
Invesco BuyBack Achievers ETF
PKW
$1.65B
$124K 0.01%
940
+291
KBWB icon
956
Invesco KBW Bank ETF
KBWB
$5.84B
$124K 0.01%
1,542
+86
LOAN
957
Manhattan Bridge Capital
LOAN
$50.7M
$124K 0.01%
27,266
-2,329
RSPT icon
958
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.65B
$123K 0.01%
2,696
-163
AJG icon
959
Arthur J. Gallagher & Co
AJG
$56.2B
$123K 0.01%
570
-73
BKLN icon
960
Invesco Senior Loan ETF
BKLN
$7.14B
$123K 0.01%
6,025
-852
BBJP icon
961
JPMorgan BetaBuilders Japan ETF
BBJP
$17.9B
$123K 0.01%
1,743
-43
TER icon
962
Teradyne
TER
$65.8B
$122K 0.01%
392
+20
POWL icon
963
Powell Industries
POWL
$10.9B
$122K 0.01%
660
QWLD
964
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$121K 0.01%
839
REGL icon
965
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$121K 0.01%
1,392
IYH icon
966
iShares US Healthcare ETF
IYH
$3.11B
$121K 0.01%
1,945
+19
IRT icon
967
Independence Realty Trust
IRT
$3.82B
$121K 0.01%
8,104
THC icon
968
Tenet Healthcare
THC
$15.7B
$120K 0.01%
633
IYT icon
969
iShares US Transportation ETF
IYT
$2.4B
$120K 0.01%
1,600
TWO
970
Two Harbors Investment
TWO
$1.3B
$120K 0.01%
10,612
-351
TSI
971
TCW Strategic Income Fund
TSI
$217M
$119K 0.01%
26,526
ELV icon
972
Elevance Health
ELV
$85.6B
$119K 0.01%
+100,061
IGIB icon
973
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$118K 0.01%
2,217
-495
BLV icon
974
Vanguard Long-Term Bond ETF
BLV
$5.87B
$117K 0.01%
1,711
+125
BBEU icon
975
JPMorgan BetaBuilders Europe ETF
BBEU
$9.32B
$117K 0.01%
1,594
-24
37 38
39
40 41