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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
EWJ icon
1001
iShares MSCI Japan ETF
EWJ
$22.3B
$107K 0.01%
1,239
+579
CLOA icon
1002
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$107K 0.01%
+2,065
ILF icon
1003
iShares Latin America 40 ETF
ILF
$4.01B
$107K 0.01%
2,988
-99
Z icon
1004
Zillow
Z
$7.44B
$106K 0.01%
2,612
+76
IQI icon
1005
Invesco Quality Municipal Securities
IQI
$528M
$106K 0.01%
10,932
+21
VTR icon
1006
Ventas
VTR
$40.2B
$106K 0.01%
1,287
+2
HGLB
1007
Highland Global Allocation Fund
HGLB
$183M
$104K 0.01%
12,824
-1,093
FCVT icon
1008
First Trust SSI Strategic Convertible Securities ETF
FCVT
$123M
$103K 0.01%
2,302
-300
IEO icon
1009
iShares US Oil & Gas Exploration & Production ETF
IEO
$517M
$103K 0.01%
853
PTNQ icon
1010
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$102K 0.01%
1,394
+3
GL icon
1011
Globe Life
GL
$13.3B
$101K 0.01%
722
PPT
1012
Putnam Premier Income Trust
PPT
$329M
$100K 0.01%
27,832
RF icon
1013
Regions Financial
RF
$24.5B
$100K 0.01%
3,803
+41
MAC icon
1014
Macerich
MAC
$6.57B
$99.5K 0.01%
5,132
-160
SRPT icon
1015
Sarepta Therapeutics
SRPT
$1.77B
$98.8K 0.01%
4,464
-310
GCAL
1016
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$98.6K 0.01%
+1,950
REMX icon
1017
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$98.2K 0.01%
1,110
-10,810
KTOS icon
1018
Kratos Defense & Security Solutions
KTOS
$10.7B
$98.1K 0.01%
1,449
+942
HYI
1019
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$98K 0.01%
9,155
IP icon
1020
International Paper
IP
$19.3B
$98K 0.01%
2,748
-608
BBAI icon
1021
BigBear.ai
BBAI
$1.89B
$97.7K 0.01%
28,580
+15,280
DBC icon
1022
Invesco DB Commodity Index Tracking Fund
DBC
$1.6B
$97.4K 0.01%
3,395
+1,270
IAT icon
1023
iShares US Regional Banks ETF
IAT
$624M
$97.2K 0.01%
1,785
+766
SANM icon
1024
Sanmina
SANM
$13B
$96.3K 0.01%
740
-100
NXT icon
1025
Nextpower Inc
NXT
$19.1B
$96.3K 0.01%
+800
39 40
41
42 43