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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
TDG icon
1176
TransDigm Group
TDG
$73.7B
$57.5K ﹤0.01%
49
+13
RLY icon
1177
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$57.4K ﹤0.01%
1,590
+1,548
JMID
1178
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24.2M
$57K ﹤0.01%
2,000
BINC icon
1179
BlackRock Flexible Income ETF
BINC
$16.2B
$56.4K ﹤0.01%
+1,087
NNY icon
1180
Nuveen New York Municipal Value Fund
NNY
$163M
$56.4K ﹤0.01%
6,588
UCON icon
1181
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$56.3K ﹤0.01%
2,273
GDIV icon
1182
Harbor Dividend Growth Leaders ETF
GDIV
$232M
$56.1K ﹤0.01%
3,325
SKYH icon
1183
Sky Harbour Group
SKYH
$322M
$55.9K ﹤0.01%
5,825
-3,425
ITM icon
1184
VanEck Intermediate Muni ETF
ITM
$2.18B
$55.9K ﹤0.01%
1,204
+487
PROP icon
1185
Prairie Operating Co
PROP
$64.3M
$55.8K ﹤0.01%
24,700
-3,365
CORP icon
1186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$55.5K ﹤0.01%
575
HISF icon
1187
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.7M
$55.4K ﹤0.01%
1,250
-245
UNM icon
1188
Unum
UNM
$14.6B
$55.4K ﹤0.01%
+750
TTEK icon
1189
Tetra Tech
TTEK
$7.3B
$55.4K ﹤0.01%
1,802
-540
HYG icon
1190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$55.3K ﹤0.01%
697
+2
SNPS icon
1191
Synopsys
SNPS
$88.4B
$55.1K ﹤0.01%
139
+38
PCEF icon
1192
Invesco CEF Income Composite ETF
PCEF
$821M
$55.1K ﹤0.01%
2,886
SCHY icon
1193
Schwab International Dividend Equity ETF
SCHY
$2.28B
$55.1K ﹤0.01%
1,735
-67
SPHB icon
1194
Invesco S&P 500 High Beta ETF
SPHB
$1.05B
$55.1K ﹤0.01%
470
+50
EWY icon
1195
iShares MSCI South Korea ETF
EWY
$24.3B
$55K ﹤0.01%
436
+392
DNN icon
1196
Denison Mines
DNN
$3B
$54.9K ﹤0.01%
15,000
+2,500
IWX icon
1197
iShares Russell Top 200 Value ETF
IWX
$3.53B
$54.7K ﹤0.01%
+587
SNX icon
1198
TD Synnex
SNX
$22.8B
$54.6K ﹤0.01%
293
+277
QQQJ icon
1199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.09B
$54.4K ﹤0.01%
1,481
+781
SPTL icon
1200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$54.3K ﹤0.01%
2,074
46 47
48
49 50