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
GDIV icon
1176
Harbor Dividend Growth Leaders ETF
GDIV
$210M
$55.4K ﹤0.01%
+3,325
SPTL icon
1177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$54.9K ﹤0.01%
+2,074
PGX icon
1178
Invesco Preferred ETF
PGX
$3.86B
$54.5K ﹤0.01%
+4,850
MCHP icon
1179
Microchip Technology
MCHP
$35B
$54.4K ﹤0.01%
+853
CLOU icon
1180
Global X Cloud Computing ETF
CLOU
$214M
$54.3K ﹤0.01%
+2,400
CATH icon
1181
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$54.2K ﹤0.01%
+659
TDVG icon
1182
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$54K ﹤0.01%
+1,200
TSN icon
1183
Tyson Foods
TSN
$21.6B
$53.9K ﹤0.01%
+920
JLS icon
1184
Nuveen Mortgage and Income Fund
JLS
$98.7M
$53.8K ﹤0.01%
+2,960
SCHY icon
1185
Schwab International Dividend Equity ETF
SCHY
$2.12B
$53.7K ﹤0.01%
+1,802
BSCU icon
1186
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$53.3K ﹤0.01%
+3,151
EWJ icon
1187
iShares MSCI Japan ETF
EWJ
$19.1B
$53.3K ﹤0.01%
+660
VGI
1188
Virtus Global Multi-Sector Income Fund
VGI
$84.8M
$53.2K ﹤0.01%
+6,780
KDP icon
1189
Keurig Dr Pepper
KDP
$36.8B
$53.1K ﹤0.01%
+1,894
RFEM icon
1190
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$70.9M
$53.1K ﹤0.01%
+670
GLU
1191
Gabelli Utility & Income Trust
GLU
$119M
$53K ﹤0.01%
+2,753
AGGH icon
1192
Simplify Aggregate Bond ETF
AGGH
$387M
$53K ﹤0.01%
+2,560
MIRA icon
1193
MIRA Pharmaceuticals
MIRA
$46.5M
$52.9K ﹤0.01%
35,000
IBMO icon
1194
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$52.8K ﹤0.01%
+2,059
INFL icon
1195
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$52.8K ﹤0.01%
+1,187
SCHB icon
1196
Schwab US Broad Market ETF
SCHB
$37.3B
$52.5K ﹤0.01%
+2,001
IWY icon
1197
iShares Russell Top 200 Growth ETF
IWY
$15B
$52.4K ﹤0.01%
+189
LPX icon
1198
Louisiana-Pacific
LPX
$5.25B
$52.3K ﹤0.01%
+648
FLIN icon
1199
Franklin FTSE India ETF
FLIN
$2.8B
$52.1K ﹤0.01%
+1,350
HYS icon
1200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$51.8K ﹤0.01%
+546
46 47
48
49 50