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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
ICOW icon
1026
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$95.7K 0.01%
2,234
+18
QLTA icon
1027
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$95.7K 0.01%
2,016
NFG icon
1028
National Fuel Gas
NFG
$7.22B
$95.2K 0.01%
+1,025
XPND icon
1029
First Trust Expanded Technology ETF
XPND
$42.3M
$94.9K 0.01%
2,866
AQST icon
1030
Aquestive Therapeutics
AQST
$556M
$94.6K 0.01%
22,895
+4,870
IOT icon
1031
Samsara
IOT
$18.4B
$94.3K 0.01%
2,961
+2,417
BSCX icon
1032
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$93.6K 0.01%
4,421
+2,858
ROUS icon
1033
Hartford Multifactor US Equity ETF
ROUS
$649M
$93.6K 0.01%
+1,572
RPV icon
1034
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$92.9K 0.01%
867
+13
FTNT icon
1035
Fortinet
FTNT
$106B
$92.7K 0.01%
1,142
-80
IEI icon
1036
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$92K 0.01%
779
-183
INCM icon
1037
Franklin Income Focus ETF
INCM
$1.57B
$92K 0.01%
3,204
DURA icon
1038
VanEck Durable High Dividend ETF
DURA
$37.4M
$92K 0.01%
2,500
IONS icon
1039
Ionis Pharmaceuticals
IONS
$12.3B
$91.7K 0.01%
1,221
+4
KBE icon
1040
State Street SPDR S&P Bank ETF
KBE
$1.48B
$91.6K 0.01%
1,525
+71
EWA icon
1041
iShares MSCI Australia ETF
EWA
$1.45B
$91K 0.01%
3,238
PVAL icon
1042
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
$90.8K 0.01%
1,950
+600
XLC icon
1043
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$90.5K 0.01%
814
-6
VONV icon
1044
Vanguard Russell 1000 Value ETF
VONV
$20B
$90.5K 0.01%
960
IWMI
1045
NEOS Russell 2000 High Income ETF
IWMI
$926M
$90.5K 0.01%
1,901
+498
OMFL icon
1046
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$89.9K 0.01%
1,482
+2
OTTR icon
1047
Otter Tail
OTTR
$3.64B
$89.6K 0.01%
1,015
+6
ACHR icon
1048
Archer Aviation
ACHR
$4.09B
$89.4K 0.01%
17,168
+3,883
MRNA icon
1049
Moderna
MRNA
$24.5B
$89.2K 0.01%
1,783
-541
IVOG icon
1050
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$89.1K 0.01%
704
+530
40 41
42
43 44