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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
TLH icon
976
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$117K 0.01%
1,163
+145
BHK icon
977
BlackRock Core Bond Trust
BHK
$649M
$116K 0.01%
+12,682
OVV icon
978
Ovintiv
OVV
$15.1B
$116K 0.01%
2,016
-630
VONG icon
979
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$115K 0.01%
1,042
+543
INSM icon
980
Insmed
INSM
$21.4B
$115K 0.01%
699
+369
DEM icon
981
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
$115K 0.01%
2,326
+2
KHC icon
982
Kraft Heinz
KHC
$27.7B
$115K 0.01%
5,146
-14,378
STRA icon
983
Strategic Education
STRA
$1.71B
$114K 0.01%
1,376
-1,802
WY icon
984
Weyerhaeuser
WY
$17.9B
$114K 0.01%
4,717
-1,567
HIVE
985
HIVE Digital Technologies
HIVE
$1.12B
$114K 0.01%
60,000
-500
VIOO icon
986
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$113K 0.01%
981
HYMB icon
987
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$113K 0.01%
4,530
KKR icon
988
KKR & Co
KKR
$89.6B
$112K 0.01%
1,225
-85
GPIX icon
989
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.38B
$111K 0.01%
2,229
+2,001
EWW icon
990
iShares MSCI Mexico ETF
EWW
$2.02B
$111K 0.01%
1,459
HE icon
991
Hawaiian Electric Industries
HE
$2.27B
$111K 0.01%
7,318
PSKY
992
Paramount Skydance Corp
PSKY
$11.3B
$111K 0.01%
12,034
+3,120
SNA icon
993
Snap-on
SNA
$20.1B
$111K 0.01%
302
-26
UTG icon
994
Reaves Utility Income Fund
UTG
$3.82B
$111K 0.01%
2,780
WCC
995
WESCO International
WCC
$17.6B
$110K 0.01%
390
-10
ROBO icon
996
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$109K 0.01%
1,556
+945
AGQI icon
997
First Trust Active Global Quality Income ETF
AGQI
$56.6M
$109K 0.01%
6,349
SPYM
998
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$109K 0.01%
1,407
-1,406
RBLX icon
999
Roblox
RBLX
$35.8B
$108K 0.01%
1,877
-147
XBI icon
1000
State Street SPDR S&P Biotech ETF
XBI
$8.66B
$108K 0.01%
839
-9
38 39
40
41 42