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
MOH icon
1201
Molina Healthcare
MOH
$7.65B
$51.7K ﹤0.01%
+298
MRP
1202
Millrose Properties Inc
MRP
$4.9B
$51.5K ﹤0.01%
+1,725
IQLT icon
1203
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$51.4K ﹤0.01%
+1,132
VRP icon
1204
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$51.1K ﹤0.01%
+2,100
STAG icon
1205
STAG Industrial
STAG
$7.28B
$51K ﹤0.01%
+1,388
IBMP icon
1206
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$50.5K ﹤0.01%
+1,988
MLM icon
1207
Martin Marietta Materials
MLM
$34.3B
$50.4K ﹤0.01%
+81
PODC icon
1208
PodcastOne
PODC
$64.4M
$50.4K ﹤0.01%
20,400
+1,500
VUSB icon
1209
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$50.1K ﹤0.01%
1,005
-6,238
PFFD icon
1210
Global X US Preferred ETF
PFFD
$2.18B
$50K ﹤0.01%
+2,645
SNEX icon
1211
StoneX
SNEX
$5.48B
$49.9K ﹤0.01%
+525
JBL icon
1212
Jabil
JBL
$27.3B
$49.9K ﹤0.01%
+219
NUV icon
1213
Nuveen Municipal Value Fund
NUV
$1.91B
$49.6K ﹤0.01%
+5,475
VGIT icon
1214
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$49.6K ﹤0.01%
+827
IDGT icon
1215
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$164M
$49.4K ﹤0.01%
+581
KWEB icon
1216
KraneShares CSI China Internet ETF
KWEB
$6.51B
$49.4K ﹤0.01%
+1,450
SPHB icon
1217
Invesco S&P 500 High Beta ETF
SPHB
$602M
$49.1K ﹤0.01%
+420
AFMC icon
1218
First Trust Active Factor Mid Cap ETF
AFMC
$133M
$48.9K ﹤0.01%
+1,418
LXP icon
1219
LXP Industrial Trust
LXP
$2.88B
$48.7K ﹤0.01%
982
-1,129
WRN
1220
Western Copper and Gold
WRN
$575M
$48.6K ﹤0.01%
18,200
+5,700
ZION icon
1221
Zions Bancorporation
ZION
$7.93B
$48.6K ﹤0.01%
+830
SNSR icon
1222
Global X Internet of Things ETF
SNSR
$206M
$48K ﹤0.01%
+1,300
XLRE icon
1223
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$48K ﹤0.01%
1,189
-12,311
TDG icon
1224
TransDigm Group
TDG
$67.8B
$47.9K ﹤0.01%
+36
DBC icon
1225
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$47.5K ﹤0.01%
+2,125
47 48
49
50 51