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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
OMF icon
1201
OneMain Financial
OMF
$6.66B
$54.2K ﹤0.01%
1,004
+4
XMPT icon
1202
VanEck CEF Muni Income ETF
XMPT
$214M
$53.8K ﹤0.01%
+2,500
RPG icon
1203
Invesco S&P 500 Pure Growth ETF
RPG
$2.19B
$53.8K ﹤0.01%
1,125
+499
OXBR icon
1204
Oxbridge Re Holdings
OXBR
$8.34M
$53.8K ﹤0.01%
48,000
+18,227
GLU
1205
Gabelli Utility & Income Trust
GLU
$110M
$53.7K ﹤0.01%
2,783
+30
IJS icon
1206
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$53.6K ﹤0.01%
452
-76
MCHP icon
1207
Microchip Technology
MCHP
$51B
$53.4K ﹤0.01%
816
-37
PGX icon
1208
Invesco Preferred ETF
PGX
$3.83B
$53.2K ﹤0.01%
4,850
IQLT icon
1209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$53.1K ﹤0.01%
1,132
DGRW icon
1210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$52.9K ﹤0.01%
600
-117
IBMO icon
1211
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$52.7K ﹤0.01%
2,059
ASST icon
1212
Strive Inc
ASST
$1.22B
$52.2K ﹤0.01%
5,137
+4,892
AGGH icon
1213
Simplify Aggregate Bond ETF
AGGH
$506M
$52.1K ﹤0.01%
2,564
+4
PNI
1214
PIMCO New York Municipal Income Fund II
PNI
$78.6M
$52K ﹤0.01%
+7,538
SIHY icon
1215
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$51.9K ﹤0.01%
1,162
-550
CATH icon
1216
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$51.9K ﹤0.01%
659
AAA
1217
Alternative Access First Priority CLO Bond ETF
AAA
$40M
$51.8K ﹤0.01%
2,074
-1,516
VSS icon
1218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$51.8K ﹤0.01%
350
-87
VLUE icon
1219
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$51.2K ﹤0.01%
354
+228
VGI
1220
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$51.1K ﹤0.01%
6,899
+119
AFMC icon
1221
First Trust Active Factor Mid Cap ETF
AFMC
$168M
$51K ﹤0.01%
1,418
VSAT icon
1222
Viasat
VSAT
$8.82B
$50.9K ﹤0.01%
+1,125
HYS icon
1223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$50.7K ﹤0.01%
546
IBMP icon
1224
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$648M
$50.5K ﹤0.01%
1,988
TINY icon
1225
ProShares Nanotechnology ETF
TINY
$20.4M
$50.4K ﹤0.01%
+800
47 48
49
50 51