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
VONG icon
1151
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
$60.8K ﹤0.01%
+499
VEEV icon
1152
Veeva Systems
VEEV
$30.3B
$60.5K ﹤0.01%
+271
QQQY icon
1153
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$167M
$60.3K ﹤0.01%
+2,562
PSI icon
1154
Invesco Semiconductors ETF
PSI
$1.27B
$60.2K ﹤0.01%
+764
IJS icon
1155
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$60K ﹤0.01%
+528
BSCT icon
1156
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$59.9K ﹤0.01%
+3,179
BTU icon
1157
Peabody Energy
BTU
$4.41B
$59.4K ﹤0.01%
+2,000
SPGM icon
1158
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
$59.3K ﹤0.01%
+774
NNE
1159
Nano Nuclear Energy
NNE
$1.11B
$59.1K ﹤0.01%
+2,460
HTZ icon
1160
Hertz
HTZ
$1.31B
$58.9K ﹤0.01%
+11,450
SVAL icon
1161
iShares US Small Cap Value Factor ETF
SVAL
$165M
$58.7K ﹤0.01%
+1,711
JMID
1162
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$17M
$58.2K ﹤0.01%
+2,000
DB icon
1163
Deutsche Bank
DB
$55.8B
$58.1K ﹤0.01%
+55,079
INSM icon
1164
Insmed
INSM
$30.8B
$57.4K ﹤0.01%
+330
PCEF icon
1165
Invesco CEF Income Composite ETF
PCEF
$784M
$57.4K ﹤0.01%
+2,886
XMHQ icon
1166
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$57.3K ﹤0.01%
+559
UCON icon
1167
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$57.2K ﹤0.01%
+2,273
BTO
1168
John Hancock Financial Opportunities Fund
BTO
$665M
$57K ﹤0.01%
+1,625
NNY icon
1169
Nuveen New York Municipal Value Fund
NNY
$162M
$56.4K ﹤0.01%
+6,588
CORP icon
1170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$56.3K ﹤0.01%
+575
IAT icon
1171
iShares US Regional Banks ETF
IAT
$553M
$56.2K ﹤0.01%
+1,019
ARTY
1172
iShares Future AI & Tech ETF
ARTY
$2.26B
$56.1K ﹤0.01%
+1,165
HAPI icon
1173
Harbor Human Capital Factor US Large Cap ETF
HAPI
$440M
$56.1K ﹤0.01%
+1,366
HYG icon
1174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$56K ﹤0.01%
+695
GPIQ icon
1175
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.05B
$55.5K ﹤0.01%
+1,050