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
TER icon
1101
Teradyne
TER
$47B
$71.9K ﹤0.01%
+372
BBAI icon
1102
BigBear.ai
BBAI
$1.81B
$71.8K ﹤0.01%
+13,300
AOM icon
1103
iShares Core Moderate Allocation ETF
AOM
$1.67B
$71.6K ﹤0.01%
+1,500
NJR icon
1104
New Jersey Resources
NJR
$5.37B
$71.6K ﹤0.01%
+1,552
VBF icon
1105
Invesco Bond Fund
VBF
$172M
$71.4K ﹤0.01%
+4,635
JHSC icon
1106
John Hancock Multifactor Small Cap ETF
JHSC
$747M
$71.4K ﹤0.01%
+1,700
RRC icon
1107
Range Resources
RRC
$10.2B
$71.2K ﹤0.01%
+2,018
JQUA icon
1108
JPMorgan US Quality Factor ETF
JQUA
$6.89B
$71K ﹤0.01%
+1,124
XYL icon
1109
Xylem
XYL
$29.1B
$70.9K ﹤0.01%
+521
PKG icon
1110
Packaging Corp of America
PKG
$18.7B
$70.5K ﹤0.01%
+342
PAI
1111
Western Asset Investment Grade Income Fund
PAI
$116M
$70.5K ﹤0.01%
+5,650
POWL icon
1112
Powell Industries
POWL
$6.1B
$70K ﹤0.01%
+220
TAP icon
1113
Molson Coors Class B
TAP
$7.87B
$69.4K ﹤0.01%
+1,487
LTPZ icon
1114
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$69K ﹤0.01%
+1,334
MHF
1115
Western Asset Municipal High Income Fund
MHF
$153M
$68.9K ﹤0.01%
10,021
AUR icon
1116
Aurora
AUR
$7.91B
$68.6K ﹤0.01%
17,860
+7,450
MRNA icon
1117
Moderna
MRNA
$20.7B
$68.5K ﹤0.01%
+2,324
IBDT icon
1118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$68.5K ﹤0.01%
+2,690
IWMI
1119
NEOS Russell 2000 High Income ETF
IWMI
$637M
$68.3K ﹤0.01%
+1,403
TALK icon
1120
Talkspace
TALK
$857M
$67.9K ﹤0.01%
18,696
HISF icon
1121
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87M
$67.6K ﹤0.01%
+1,495
GSGO
1122
Goldman Sachs Growth Opportunities ETF
GSGO
$142M
$67.6K ﹤0.01%
+1,683
TSII
1123
REX TSLA Covered Call ETF
TSII
$43.6M
$67.6K ﹤0.01%
+2,650
OMF icon
1124
OneMain Financial
OMF
$5.85B
$67.5K ﹤0.01%
+1,000
SMA
1125
SmartStop Self Storage REIT
SMA
$1.77B
$67.4K ﹤0.01%
+2,180
43 44
45
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