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
$1.46B
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
+$28.9M
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 7.53%
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
BSCR icon
1226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$47.5K ﹤0.01%
+2,407
SNPS icon
1227
Synopsys
SNPS
$93.7B
$47.4K ﹤0.01%
101
-395
PROP icon
1228
Prairie Operating Co
PROP
$123M
$47.4K ﹤0.01%
28,065
-1,250
SPEU icon
1229
State Street SPDR Portfolio Europe ETF
SPEU
$722M
$47.4K ﹤0.01%
+909
WLDN icon
1230
Willdan Group
WLDN
$1.11B
$47.4K ﹤0.01%
+457
BBCA icon
1231
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$47.3K ﹤0.01%
+509
SPAB icon
1232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$47.1K ﹤0.01%
+1,829
TPVG icon
1233
TriplePoint Venture Growth BDC
TPVG
$225M
$47K ﹤0.01%
7,185
-8,060
MSCI icon
1234
MSCI
MSCI
$42.8B
$46.5K ﹤0.01%
+81
HPE icon
1235
Hewlett Packard
HPE
$37.9B
$46.4K ﹤0.01%
1,931
-19,185
SIFI icon
1236
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$32.7M
$46.1K ﹤0.01%
+1,050
HEDJ icon
1237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$45.6K ﹤0.01%
+860
MNKD icon
1238
MannKind Corp
MNKD
$877M
$45.4K ﹤0.01%
+8,000
BSCS icon
1239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$45.2K ﹤0.01%
+2,196
CMU
1240
MFS High Yield Municipal Trust
CMU
$93M
$45.2K ﹤0.01%
12,864
-291
TDOC icon
1241
Teladoc Health
TDOC
$1.17B
$45.1K ﹤0.01%
+6,438
RSPG icon
1242
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$639M
$45K ﹤0.01%
+565
SLYV icon
1243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$44.9K ﹤0.01%
+494
HYGV icon
1244
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$44.8K ﹤0.01%
+1,100
FXY icon
1245
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$44.6K ﹤0.01%
+760
HERZ
1246
Herzfeld Credit Income Fund
HERZ
$33.2M
$44.4K ﹤0.01%
2,002
+470
CANG
1247
Cango Inc
CANG
$191M
$44.3K ﹤0.01%
29,500
+14,250
NRK icon
1248
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$44.1K ﹤0.01%
+4,374
NEA icon
1249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$43.9K ﹤0.01%
+3,772
AOA icon
1250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$43.6K ﹤0.01%
+487
48 49
50
51 52