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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
CAFG icon
1276
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$24.9M
$42.4K ﹤0.01%
1,545
IBBQ icon
1277
Invesco NASDAQ Biotechnology ETF
IBBQ
$67.7M
$42.4K ﹤0.01%
1,451
+1
RIVN icon
1278
Rivian
RIVN
$21.8B
$42.1K ﹤0.01%
2,817
-3,100
ZION icon
1279
Zions Bancorporation
ZION
$9.73B
$41.7K ﹤0.01%
717
-113
IBDZ
1280
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$41.7K ﹤0.01%
1,603
SNSR icon
1281
Global X Internet of Things ETF
SNSR
$242M
$41.4K ﹤0.01%
1,100
-200
MSCI icon
1282
MSCI
MSCI
$43.5B
$41.3K ﹤0.01%
77
-4
WES icon
1283
Western Midstream Partners
WES
$18B
$41.2K ﹤0.01%
1,012
CRON
1284
Cronos Group
CRON
$998M
$41.2K ﹤0.01%
16,415
SLYG icon
1285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$41.2K ﹤0.01%
422
PDBC icon
1286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.7B
$41.1K ﹤0.01%
2,402
-141
IAGG icon
1287
iShares Core International Aggregate Bond Fund
IAGG
$11B
$41K ﹤0.01%
823
+31
BBAX icon
1288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$40.8K ﹤0.01%
679
-25
MNST icon
1289
Monster Beverage
MNST
$89.6B
$40.6K ﹤0.01%
+558
BBCA icon
1290
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$40.6K ﹤0.01%
429
-80
SPLB icon
1291
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$40.6K ﹤0.01%
1,830
+5
FPX icon
1292
First Trust US Equity Opportunities ETF
FPX
$1.5B
$40.3K ﹤0.01%
250
-275
SDG icon
1293
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$40.2K ﹤0.01%
474
SPSM icon
1294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$39.9K ﹤0.01%
820
-105
KEY icon
1295
KeyCorp
KEY
$24.4B
$39.9K ﹤0.01%
1,961
-28,800
WTPI
1296
WisdomTree Equity Premium Income Fund
WTPI
$483M
$39.7K ﹤0.01%
1,244
+6
IMCG icon
1297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$39.6K ﹤0.01%
497
-3,162
JPIN icon
1298
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$39.5K ﹤0.01%
547
AGGS
1299
Harbor Disciplined Bond ETF
AGGS
$38.7M
$39.3K ﹤0.01%
965
MCN
1300
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$39.3K ﹤0.01%
6,700
-500
50 51
52
53 54