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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
BSCU icon
1151
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.57B
$62.6K ﹤0.01%
3,740
+589
LAMR icon
1152
Lamar Advertising Co
LAMR
$15.1B
$62.5K ﹤0.01%
496
-79
GSGO
1153
Goldman Sachs Growth Opportunities ETF
GSGO
$170M
$62.3K ﹤0.01%
1,683
LITE icon
1154
Lumentum
LITE
$67.7B
$61.9K ﹤0.01%
+81
PPC icon
1155
Pilgrim's Pride
PPC
$6.75B
$61.6K ﹤0.01%
1,622
PAYC icon
1156
Paycom
PAYC
$5.77B
$60.9K ﹤0.01%
504
-60
CMCT
1157
Creative Media & Community Trust
CMCT
$9.37M
$60.9K ﹤0.01%
+11,897
SWK icon
1158
Stanley Black & Decker
SWK
$12.8B
$60.6K ﹤0.01%
852
-1,797
WLDN icon
1159
Willdan Group
WLDN
$1.4B
$60.3K ﹤0.01%
763
+306
RSPG icon
1160
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$538M
$59.9K ﹤0.01%
565
PKG icon
1161
Packaging Corp of America
PKG
$20.4B
$59.8K ﹤0.01%
283
-59
JBL icon
1162
Jabil
JBL
$39.6B
$59.6K ﹤0.01%
219
TSN icon
1163
Tyson Foods
TSN
$19.8B
$59.3K ﹤0.01%
923
+3
BSCT icon
1164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$59.3K ﹤0.01%
3,179
SPGM icon
1165
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$59.1K ﹤0.01%
774
STAG icon
1166
STAG Industrial
STAG
$7.13B
$59.1K ﹤0.01%
1,632
+244
RGTI icon
1167
Rigetti Computing
RGTI
$6.73B
$58.9K ﹤0.01%
4,360
+300
GNRC icon
1168
Generac Holdings
GNRC
$15.8B
$58.7K ﹤0.01%
295
-235
OMAH
1169
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$809M
$58.7K ﹤0.01%
3,264
JHAI
1170
Janus Henderson Global Artificial Intelligence ETF
JHAI
$25.8M
$58.6K ﹤0.01%
+2,250
XPO icon
1171
XPO
XPO
$23.7B
$58.5K ﹤0.01%
295
-5
XMHQ icon
1172
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$58.4K ﹤0.01%
559
IDGT icon
1173
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$447M
$57.8K ﹤0.01%
582
+1
NUGO icon
1174
Nuveen Growth Opportunities ETF
NUGO
$2.72B
$57.8K ﹤0.01%
1,600
BTO
1175
John Hancock Financial Opportunities Fund
BTO
$733M
$57.8K ﹤0.01%
1,625
45 46
47
48 49