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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
JNK icon
1051
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$89K 0.01%
932
BOTZ icon
1052
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$89K 0.01%
2,624
+69
HYD icon
1053
VanEck High Yield Muni ETF
HYD
$4.43B
$88.5K 0.01%
1,757
+342
VOE icon
1054
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$88.3K 0.01%
478
RRC icon
1055
Range Resources
RRC
$8.64B
$87.8K 0.01%
2,018
FPWR
1056
First Trust EIP Power Solutions ETF
FPWR
$25.7M
$87.7K 0.01%
2,344
XLG icon
1057
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$87.2K 0.01%
1,587
-601
SCHB icon
1058
Schwab US Broad Market ETF
SCHB
$42.6B
$86.7K 0.01%
3,426
+1,425
NLR icon
1059
VanEck Uranium + Nuclear Energy ETF
NLR
$4.59B
$86.7K 0.01%
+645
BSCQ icon
1060
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$86.4K 0.01%
4,427
-361
DVYE icon
1061
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$85.8K 0.01%
2,500
VPL icon
1062
Vanguard FTSE Pacific ETF
VPL
$8.67B
$85.6K 0.01%
858
-4
KNCT icon
1063
Invesco Next Gen Connectivity ETF
KNCT
$169M
$85.6K 0.01%
605
NJR icon
1064
New Jersey Resources
NJR
$5.58B
$85.3K 0.01%
1,552
SRE icon
1065
Sempra
SRE
$59B
$85.1K 0.01%
874
-4
VEU icon
1066
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$84.2K 0.01%
1,106
+124
SILA
1067
Sila Realty Trust
SILA
$1.67B
$83.4K 0.01%
3,509
-1,448
LIT icon
1068
Global X Lithium & Battery Tech ETF
LIT
$2.1B
$83.2K 0.01%
1,118
-187
EFAV icon
1069
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.08B
$82.8K 0.01%
901
-9
IVOO icon
1070
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.64B
$82.7K 0.01%
718
PLMR icon
1071
Palomar
PLMR
$3.03B
$82.7K 0.01%
709
LMND icon
1072
Lemonade
LMND
$4.4B
$82.7K 0.01%
1,354
-800
ONB icon
1073
Old National Bancorp
ONB
$9.51B
$82.7K 0.01%
3,703
+3,530
HALO icon
1074
Halozyme
HALO
$8.13B
$82.1K 0.01%
1,255
+74
BSCS icon
1075
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$81.3K 0.01%
3,980
+1,784
41 42
43
44 45