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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
OXLC
1251
Oxford Lane Capital
OXLC
$817M
$45.6K ﹤0.01%
4,561
-9,395
ARTY
1252
iShares Future AI & Tech ETF
ARTY
$3.87B
$45.5K ﹤0.01%
955
-210
KDP icon
1253
Keurig Dr Pepper
KDP
$42B
$45.4K ﹤0.01%
1,769
-125
SR icon
1254
Spire
SR
$4.57B
$45.4K ﹤0.01%
499
-21
SIFI icon
1255
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$45.3K ﹤0.01%
1,050
VTRS icon
1256
Viatris
VTRS
$18.3B
$45.2K ﹤0.01%
3,317
-156
LXP icon
1257
LXP Industrial Trust
LXP
$3.09B
$45.2K ﹤0.01%
982
NRK icon
1258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$45.1K ﹤0.01%
4,374
UTHR icon
1259
United Therapeutics
UTHR
$23.4B
$45.1K ﹤0.01%
79
+64
FLIN icon
1260
Franklin FTSE India ETF
FLIN
$2.54B
$44.8K ﹤0.01%
1,350
LBRT icon
1261
Liberty Energy
LBRT
$4.43B
$44.8K ﹤0.01%
1,603
-116
VEEV icon
1262
Veeva Systems
VEEV
$25.2B
$44.6K ﹤0.01%
258
-13
SWKS icon
1263
Skyworks Solutions
SWKS
$10.4B
$44.6K ﹤0.01%
837
-298
UEC icon
1264
Uranium Energy
UEC
$5.65B
$44.4K ﹤0.01%
3,309
-3,060
JIRE icon
1265
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$44.4K ﹤0.01%
576
FXY icon
1266
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
$43.9K ﹤0.01%
760
HYGV icon
1267
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$43.9K ﹤0.01%
1,100
EWJV icon
1268
iShares MSCI Japan Value ETF
EWJV
$710M
$43.7K ﹤0.01%
+1,002
ONDS icon
1269
Ondas Inc
ONDS
$4.72B
$43.5K ﹤0.01%
4,941
+4,400
USAU icon
1270
US Gold Corp
USAU
$266M
$43.5K ﹤0.01%
2,750
+1,750
JOF
1271
Japan Smaller Capitalization Fund
JOF
$329M
$43.3K ﹤0.01%
3,900
NEA icon
1272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$43.2K ﹤0.01%
3,788
+16
GLP icon
1273
Global Partners
GLP
$1.47B
$42.9K ﹤0.01%
978
+3
NPK icon
1274
National Presto Industries
NPK
$928M
$42.6K ﹤0.01%
300
OEF icon
1275
iShares S&P 100 ETF
OEF
$19.9B
$42.5K ﹤0.01%
133
-344
49 50
51
52 53