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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
JLS icon
1226
Nuveen Mortgage and Income Fund
JLS
$95.9M
$50.4K ﹤0.01%
2,760
-200
IGSB icon
1227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$50.1K ﹤0.01%
956
-1,360
NUV icon
1228
Nuveen Municipal Value Fund
NUV
$1.89B
$49.6K ﹤0.01%
5,483
+8
ICAP icon
1229
InfraCap Equity Income Fund ETF
ICAP
$110M
$49.1K ﹤0.01%
+1,856
VGIT icon
1230
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$49K ﹤0.01%
826
-1
IBHH icon
1231
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$48.7K ﹤0.01%
2,083
+533
MLM icon
1232
Martin Marietta Materials
MLM
$35.5B
$48.5K ﹤0.01%
81
VIRT icon
1233
Virtu Financial
VIRT
$5.28B
$48.5K ﹤0.01%
1,092
-30
DIVY icon
1234
Sound Equity Dividend Income ETF
DIVY
$28.6M
$48.2K ﹤0.01%
1,750
-1,150
HEDJ icon
1235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$47.7K ﹤0.01%
904
+44
IWY icon
1236
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$47.5K ﹤0.01%
189
SVAL icon
1237
iShares US Small Cap Value Factor ETF
SVAL
$191M
$47.5K ﹤0.01%
1,309
-402
CLOU icon
1238
Global X Cloud Computing ETF
CLOU
$238M
$47.4K ﹤0.01%
2,400
HL icon
1239
Hecla Mining
HL
$10.8B
$47.4K ﹤0.01%
2,470
+1,500
SPEU icon
1240
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$47.3K ﹤0.01%
909
BSCR icon
1241
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$47.3K ﹤0.01%
2,407
LPX icon
1242
Louisiana-Pacific
LPX
$5.26B
$47.1K ﹤0.01%
648
BTC
1243
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$47K ﹤0.01%
1,560
-2,051
ILMN icon
1244
Illumina
ILMN
$24.1B
$47K ﹤0.01%
371
+50
SLYV icon
1245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$46.8K ﹤0.01%
494
HPE icon
1246
Hewlett Packard
HPE
$63.8B
$46.3K ﹤0.01%
1,932
+1
SCCO icon
1247
Southern Copper
SCCO
$160B
$46.3K ﹤0.01%
263
-1
HQY icon
1248
HealthEquity
HQY
$7.22B
$46.1K ﹤0.01%
553
+550
PSA icon
1249
Public Storage
PSA
$54.9B
$46.1K ﹤0.01%
+26,074
CMU
1250
DELISTED
MFS High Yield Municipal Trust
CMU
$46K ﹤0.01%
12,924
+60
48 49
50
51 52