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
SRE icon
1076
Sempra
SRE
$62.1B
$77.5K 0.01%
878
-2,766
FPWR
1077
First Trust EIP Power Solutions ETF
FPWR
$22.5M
$77.4K 0.01%
+2,344
GRX
1078
Gabelli Healthcare & Wellness Trust
GRX
$142M
$77.1K 0.01%
+8,009
PECO icon
1079
Phillips Edison & Co
PECO
$4.72B
$76.9K 0.01%
+2,162
DIVY icon
1080
Sound Equity Dividend Income ETF
DIVY
$27.6M
$76.5K 0.01%
+2,900
XMVM icon
1081
Invesco S&P MidCap Value with Momentum ETF
XMVM
$405M
$76.4K 0.01%
+1,191
KBH icon
1082
KB Home
KBH
$3.36B
$76.3K 0.01%
+75,029
IEO icon
1083
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$76.1K 0.01%
+853
JHPI icon
1084
John Hancock Preferred Income ETF
JHPI
$163M
$75.5K 0.01%
+3,305
UEC icon
1085
Uranium Energy
UEC
$6.63B
$74.4K 0.01%
+6,369
VG
1086
Venture Global Inc
VG
$36.5B
$74.3K 0.01%
+10,892
WTAI icon
1087
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$377M
$74.2K 0.01%
+2,545
LNTH icon
1088
Lantheus
LNTH
$5.18B
$74.1K 0.01%
+1,114
JMBS icon
1089
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$74.1K 0.01%
+1,621
WDC icon
1090
Western Digital
WDC
$103B
$73.9K 0.01%
+429
LCII icon
1091
LCI Industries
LCII
$2.94B
$73.9K 0.01%
+609
NXP icon
1092
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$73.1K 0.01%
+5,185
ACV
1093
Virtus Diversified Income & Convertible Fund
ACV
$266M
$73K 0.01%
+2,777
LAMR icon
1094
Lamar Advertising Co
LAMR
$13.2B
$72.8K 0.01%
+575
BTX
1095
BlackRock Technology and Private Equity Term Trust
BTX
$757M
$72.7K 0.01%
+11,034
GOEX icon
1096
Global X Gold Explorers ETF NEW
GOEX
$142M
$72.5K 0.01%
+900
HYD icon
1097
VanEck High Yield Muni ETF
HYD
$4.13B
$72.3K 0.01%
1,415
-3,483
GNRC icon
1098
Generac Holdings
GNRC
$11.8B
$72.3K ﹤0.01%
+530
VEU icon
1099
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$72.2K ﹤0.01%
+982
SWKS icon
1100
Skyworks Solutions
SWKS
$8.06B
$72K ﹤0.01%
+1,135