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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
TSLY icon
1076
YieldMax TSLA Option Income Strategy ETF
TSLY
$824M
$81.2K 0.01%
2,660
-100
BBIN icon
1077
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.53B
$81.1K 0.01%
1,091
HUM icon
1078
Humana
HUM
$43.5B
$80.9K 0.01%
457
+102
NBB icon
1079
Nuveen Taxable Municipal Income Fund
NBB
$459M
$80.9K 0.01%
5,150
EDIT icon
1080
Editas Medicine
EDIT
$391M
$80.8K 0.01%
30,957
-50
TTMI icon
1081
TTM Technologies
TTMI
$21.1B
$79.4K 0.01%
+818
PDBA icon
1082
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$482M
$79.2K 0.01%
2,190
-990
KIM icon
1083
Kimco Realty
KIM
$16.5B
$79.2K 0.01%
+3,527
EWT icon
1084
iShares MSCI Taiwan ETF
EWT
$10.9B
$78.8K 0.01%
1,099
+745
KVUE icon
1085
Kenvue
KVUE
$34.6B
$78.1K 0.01%
4,493
-8,750
XMVM icon
1086
Invesco S&P MidCap Value with Momentum ETF
XMVM
$465M
$78.1K 0.01%
1,192
+1
AUR icon
1087
Aurora
AUR
$11.9B
$77.9K 0.01%
18,643
+783
VOOG icon
1088
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$77.9K 0.01%
1,134
+48
MRP
1089
Millrose Properties Inc
MRP
$4.66B
$77.7K 0.01%
2,725
+1,000
EVTR icon
1090
Eaton Vance Total Return Bond ETF
EVTR
$5.44B
$77.3K 0.01%
1,522
VGLT icon
1091
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$77.2K 0.01%
1,401
-551
PSFF icon
1092
Pacer Swan SOS Fund of Funds ETF
PSFF
$575M
$77.1K 0.01%
2,398
BSCW icon
1093
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.45B
$77K 0.01%
+3,737
L icon
1094
Loews
L
$22.2B
$76.8K 0.01%
+720
CLOB
1095
VanEck AA-BB CLO ETF
CLOB
$176M
$76.7K 0.01%
1,540
+695
VRP icon
1096
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$76.6K 0.01%
3,180
+1,080
LNTH icon
1097
Lantheus
LNTH
$6.72B
$75.7K 0.01%
1,000
-114
JHPI icon
1098
John Hancock Preferred Income ETF
JHPI
$205M
$74.8K 0.01%
3,305
NXP icon
1099
Nuveen Select Tax-Free Income Portfolio
NXP
$891M
$74.4K 0.01%
5,187
+2
PSI icon
1100
Invesco Semiconductors ETF
PSI
$2.84B
$74.2K 0.01%
764
42 43
44
45 46