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
SPSM icon
1251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$43.4K ﹤0.01%
+925
PLTK icon
1252
Playtika
PLTK
$1.08B
$43.3K ﹤0.01%
10,974
-2,366
SHV icon
1253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$43.3K ﹤0.01%
+393
VTRS icon
1254
Viatris
VTRS
$15.8B
$43.2K ﹤0.01%
+3,473
JOF
1255
Japan Smaller Capitalization Fund
JOF
$310M
$43.2K ﹤0.01%
+3,900
MCN
1256
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$43.2K ﹤0.01%
+7,200
CRON
1257
Cronos Group
CRON
$963M
$43.2K ﹤0.01%
16,415
-850
JIRE icon
1258
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.71B
$43.1K ﹤0.01%
+576
SR icon
1259
Spire
SR
$5.4B
$43K ﹤0.01%
+520
CLOB
1260
VanEck AA-BB CLO ETF
CLOB
$160M
$42.8K ﹤0.01%
+845
MTN icon
1261
Vail Resorts
MTN
$4.87B
$42.8K ﹤0.01%
+322
JTEK icon
1262
JPMorgan US Tech Leaders ETF
JTEK
$3.19B
$42.8K ﹤0.01%
+475
SMB icon
1263
VanEck Short Muni ETF
SMB
$302M
$42.7K ﹤0.01%
+2,450
ROBO icon
1264
ROBO Global Robotics & Automation Index ETF
ROBO
$1.56B
$42.3K ﹤0.01%
+611
IBDZ
1265
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$773M
$42.3K ﹤0.01%
+1,603
ILMN icon
1266
Illumina
ILMN
$18.8B
$42.1K ﹤0.01%
+321
SLRC icon
1267
SLR Investment Corp
SLRC
$779M
$42K ﹤0.01%
+2,715
UPWK icon
1268
Upwork
UPWK
$1.58B
$41.7K ﹤0.01%
+2,106
IHF icon
1269
iShares US Healthcare Providers ETF
IHF
$685M
$41.6K ﹤0.01%
+867
SPLB icon
1270
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$41.2K ﹤0.01%
+1,825
IBBQ icon
1271
Invesco NASDAQ Biotechnology ETF
IBBQ
$71M
$41.2K ﹤0.01%
+1,450
TFI icon
1272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$40.9K ﹤0.01%
+895
WTPI
1273
WisdomTree Equity Premium Income Fund
WTPI
$434M
$40.9K ﹤0.01%
+1,238
GLP icon
1274
Global Partners
GLP
$1.62B
$40.8K ﹤0.01%
+975
XPO icon
1275
XPO
XPO
$22.2B
$40.8K ﹤0.01%
+300