IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1 +$72.1M
2 +$68.5M
3 +$48.5M
4
HON icon
Honeywell
HON
+$29.5M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1 +$9.05M
2 +$5.37M
3 +$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

1 Technology 22.54%
2 Financials 7.48%
3 Consumer Discretionary 7.01%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PATN
1026
Pacer Nasdaq International Patent Leaders ETF
PATN
$58.4M
$93K 0.01%
+3,450
BOTZ icon
1027
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$92.6K 0.01%
+2,555
TWLO icon
1028
Twilio
TWLO
$19.2B
$92.2K 0.01%
+648
DGX icon
1029
Quest Diagnostics
DGX
$21.4B
$91.6K 0.01%
+55,228
HUM icon
1030
Humana
HUM
$20.5B
$90.8K 0.01%
+355
JNK icon
1031
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.98B
$90.6K 0.01%
+932
OMFL icon
1032
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$90.5K 0.01%
+1,480
VWOB icon
1033
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$90.4K 0.01%
+1,341
HE icon
1034
Hawaiian Electric Industries
HE
$2.5B
$90K 0.01%
+7,318
RGTI icon
1035
Rigetti Computing
RGTI
$5.2B
$89.9K 0.01%
+4,060
PAYC icon
1036
Paycom
PAYC
$6.62B
$89.9K 0.01%
564
-815
INCM icon
1037
Franklin Income Focus ETF
INCM
$1.31B
$89.8K 0.01%
+3,204
AAA
1038
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$89.7K 0.01%
+3,590
BALL icon
1039
Ball Corp
BALL
$15.9B
$89.5K 0.01%
+82,096
VONV icon
1040
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$88.6K 0.01%
+960
RPV icon
1041
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$88.3K 0.01%
+854
KBE icon
1042
State Street SPDR S&P Bank ETF
KBE
$1.23B
$88.2K 0.01%
+1,454
MINT icon
1043
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$87.8K 0.01%
+875
RPM icon
1044
RPM International
RPM
$12.7B
$87.6K 0.01%
+842
PKW icon
1045
Invesco BuyBack Achievers ETF
PKW
$1.56B
$87.2K 0.01%
+649
PFM icon
1046
Invesco Dividend Achievers ETF
PFM
$726M
$86K 0.01%
+1,670
ISPY icon
1047
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$85.9K 0.01%
+1,883
FPX icon
1048
First Trust US Equity Opportunities ETF
FPX
$1.19B
$85.9K 0.01%
+525
OMER icon
1049
Omeros
OMER
$776M
$85.9K 0.01%
5,000
-10,550
ICOW icon
1050
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$85.7K 0.01%
+2,216