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
PFXF icon
1301
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$37.6K ﹤0.01%
+2,130
VOX icon
1302
Vanguard Communication Services ETF
VOX
$5.78B
$37.6K ﹤0.01%
+194
VIRT icon
1303
Virtu Financial
VIRT
$3.45B
$37.4K ﹤0.01%
+1,122
JPIN icon
1304
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$37.3K ﹤0.01%
+547
QAI icon
1305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$764M
$37.2K ﹤0.01%
+1,110
SCCO icon
1306
Southern Copper
SCCO
$138B
$37.2K ﹤0.01%
+261
IBHH icon
1307
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$36.7K ﹤0.01%
+1,550
SCHM icon
1308
Schwab US Mid-Cap ETF
SCHM
$12.9B
$36.2K ﹤0.01%
+1,205
U icon
1309
Unity
U
$8.53B
$36.2K ﹤0.01%
+819
JRS icon
1310
Nuveen Real Estate Income Fund
JRS
$220M
$35.8K ﹤0.01%
+4,679
PMM
1311
Putnam Managed Municipal Income
PMM
$271M
$35.6K ﹤0.01%
+5,679
LEG icon
1312
Leggett & Platt
LEG
$1.34B
$35.5K ﹤0.01%
+35,094
RGA icon
1313
Reinsurance Group of America
RGA
$13.3B
$35.4K ﹤0.01%
+174
NTRS icon
1314
Northern Trust
NTRS
$25.1B
$35.4K ﹤0.01%
+259
INCE
1315
Franklin Income Equity Focus ETF
INCE
$106M
$35.3K ﹤0.01%
+578
REKR icon
1316
Rekor Systems
REKR
$123M
$35.3K ﹤0.01%
+25,550
BNGE icon
1317
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.68M
$35.1K ﹤0.01%
+935
XRPI
1318
Volatility Shares Trust XRP ETF
XRPI
$116M
$34.9K ﹤0.01%
+3,300
FFTY icon
1319
Innovator IBD 50 ETF
FFTY
$83.4M
$34.8K ﹤0.01%
+1,000
MMU
1320
Western Asset Managed Municipals Fund
MMU
$573M
$34.5K ﹤0.01%
+3,307
YOLO icon
1321
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
$34.4K ﹤0.01%
10,416
-817
WYNN icon
1322
Wynn Resorts
WYNN
$10.6B
$34.2K ﹤0.01%
+285
RSPD icon
1323
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
$34.2K ﹤0.01%
+600
IGPT icon
1324
Invesco AI and Next Gen Software ETF
IGPT
$702M
$34.1K ﹤0.01%
+573
IFN
1325
Aberdeen India Fund, Inc.
IFN
$474M
$34K ﹤0.01%
+2,477
51 52
53
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