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
$1.46B
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
+$28.9M
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 7.53%
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
$73.9M
$93K 0.01%
+3,450
BOTZ icon
1027
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$92.6K 0.01%
+2,555
TWLO icon
1028
Twilio
TWLO
$27.8B
$92.2K 0.01%
+648
DGX icon
1029
Quest Diagnostics
DGX
$21.3B
$91.6K 0.01%
+55,228
HUM icon
1030
Humana
HUM
$28B
$90.8K 0.01%
+355
JNK icon
1031
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$90.6K 0.01%
+932
OMFL icon
1032
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.56B
$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
$2.64B
$90K 0.01%
+7,318
RGTI icon
1035
Rigetti Computing
RGTI
$5.82B
$89.9K 0.01%
+4,060
PAYC icon
1036
Paycom
PAYC
$6.29B
$89.9K 0.01%
564
-815
INCM icon
1037
Franklin Income Focus ETF
INCM
$1.45B
$89.8K 0.01%
+3,204
AAA
1038
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
$89.7K 0.01%
+3,590
BALL icon
1039
Ball Corp
BALL
$16.3B
$89.5K 0.01%
+82,096
VONV icon
1040
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$88.6K 0.01%
+960
RPV icon
1041
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$88.3K 0.01%
+854
KBE icon
1042
State Street SPDR S&P Bank ETF
KBE
$1.49B
$88.2K 0.01%
+1,454
MINT icon
1043
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$87.8K 0.01%
+875
RPM icon
1044
RPM International
RPM
$12.9B
$87.6K 0.01%
+842
PKW icon
1045
Invesco BuyBack Achievers ETF
PKW
$1.64B
$87.2K 0.01%
+649
PFM icon
1046
Invesco Dividend Achievers ETF
PFM
$764M
$86K 0.01%
+1,670
ISPY icon
1047
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$85.9K 0.01%
+1,883
FPX icon
1048
First Trust US Equity Opportunities ETF
FPX
$1.35B
$85.9K 0.01%
+525
OMER icon
1049
Omeros
OMER
$1.08B
$85.9K 0.01%
5,000
-10,550
ICOW icon
1050
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$85.7K 0.01%
+2,216
40 41
42
43 44