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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
BUG icon
1101
Global X Cybersecurity ETF
BUG
$1.1B
$74K 0.01%
2,920
-735
CHRS icon
1102
Coherus Oncology
CHRS
$214M
$73.8K 0.01%
42,408
-2,400
JHSC icon
1103
John Hancock Multifactor Small Cap ETF
JHSC
$672M
$73.3K 0.01%
1,700
ROKU icon
1104
Roku
ROKU
$20.4B
$73.2K 0.01%
771
+35
PECO icon
1105
Phillips Edison & Co
PECO
$5.1B
$73.1K 0.01%
1,962
-200
GRX
1106
Gabelli Healthcare & Wellness Trust
GRX
$132M
$73K 0.01%
8,009
HAPI icon
1107
Harbor Human Capital Factor US Large Cap ETF
HAPI
$479M
$72.7K 0.01%
1,825
+459
RJET
1108
Republic Airways Holdings
RJET
$827M
$72.2K 0.01%
4,133
+584
WTAI icon
1109
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$640M
$72K 0.01%
2,485
-60
GPIQ icon
1110
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.63B
$71.9K 0.01%
1,450
+400
AOM icon
1111
iShares Core Moderate Allocation ETF
AOM
$1.77B
$71.3K 0.01%
1,500
PDYN icon
1112
Palladyne AI
PDYN
$329M
$71.1K ﹤0.01%
11,466
+7,950
LKOR icon
1113
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$33.5M
$70.9K ﹤0.01%
1,709
+218
JQUA icon
1114
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$70.7K ﹤0.01%
1,152
+28
TALK icon
1115
Talkspace
TALK
$871M
$70.7K ﹤0.01%
13,696
-5,000
TXT icon
1116
Textron
TXT
$16.1B
$70.6K ﹤0.01%
+50,242
RFEM icon
1117
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.2M
$70.3K ﹤0.01%
853
+183
OMER icon
1118
Omeros
OMER
$698M
$70.1K ﹤0.01%
5,800
+800
STUB
1119
StubHub Holdings
STUB
$4.28B
$69.8K ﹤0.01%
11,450
+450
MHF
1120
Western Asset Municipal High Income Fund
MHF
$154M
$69.7K ﹤0.01%
10,046
+25
VBF icon
1121
Invesco Bond Fund
VBF
$171M
$69.4K ﹤0.01%
4,635
PAI
1122
Western Asset Investment Grade Income Fund
PAI
$115M
$69.2K ﹤0.01%
5,650
KREF
1123
KKR Real Estate Finance Trust
KREF
$437M
$69.1K ﹤0.01%
11,500
+9,750
JMBS icon
1124
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$68.8K ﹤0.01%
1,521
-100
GSAT icon
1125
Globalstar
GSAT
$10.3B
$68.5K ﹤0.01%
1,000
43 44
45
46 47