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
MEMX icon
1051
Matthews Emerging Markets ex China Active ETF
MEMX
$44.9M
$85.2K 0.01%
+2,277
EWA icon
1052
iShares MSCI Australia ETF
EWA
$1.36B
$84.8K 0.01%
+3,238
VOE icon
1053
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$84.8K 0.01%
+478
LIT icon
1054
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$84.6K 0.01%
+1,305
DURA icon
1055
VanEck Durable High Dividend ETF
DURA
$37.8M
$84.5K 0.01%
2,500
-5,450
SKYH icon
1056
Sky Harbour Group
SKYH
$361M
$83K 0.01%
+9,250
OTTR icon
1057
Otter Tail
OTTR
$3.81B
$81.5K 0.01%
+1,009
NBB icon
1058
Nuveen Taxable Municipal Income Fund
NBB
$465M
$81.4K 0.01%
+5,150
KNCT icon
1059
Invesco Next Gen Connectivity ETF
KNCT
$133M
$81K 0.01%
+605
VOOG icon
1060
Vanguard S&P 500 Growth ETF
VOOG
$4B
$80.5K 0.01%
+1,086
IVOO icon
1061
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$80.3K 0.01%
+718
ROKU icon
1062
Roku
ROKU
$18.3B
$79.8K 0.01%
+736
QDF icon
1063
FlexShares Quality Dividend Index Fund
QDF
$2.13B
$79.8K 0.01%
+987
HALO icon
1064
Halozyme
HALO
$7.58B
$79.5K 0.01%
+1,181
BBIN icon
1065
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.3B
$78.9K 0.01%
+1,091
SPDW icon
1066
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$78.7K 0.01%
+1,773
TTEK icon
1067
Tetra Tech
TTEK
$8.22B
$78.6K 0.01%
+2,342
EFAV icon
1068
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$78.5K 0.01%
+910
SLM icon
1069
SLM Corp
SLM
$4.28B
$78.4K 0.01%
+2,897
EVTR icon
1070
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$78.4K 0.01%
+1,522
SIHY icon
1071
Harbor Ares Systematic High Yield ETF
SIHY
$143M
$78.2K 0.01%
+1,712
VPL icon
1072
Vanguard FTSE Pacific ETF
VPL
$8.19B
$77.9K 0.01%
+862
CAAA icon
1073
First Trust AAA CMBS ETF
CAAA
$31.6M
$77.9K 0.01%
+3,800
DVYE icon
1074
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$77.9K 0.01%
+2,500
PSFF icon
1075
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$77.5K 0.01%
+2,398
41 42
43
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