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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
YLD icon
1301
Principal Active High Yield ETF
YLD
$566M
$39.3K ﹤0.01%
+2,085
NYT icon
1302
New York Times
NYT
$12.1B
$38.9K ﹤0.01%
456
SLRC icon
1303
SLR Investment Corp
SLRC
$674M
$38.7K ﹤0.01%
2,715
HEWJ icon
1304
iShares Currency Hedged MSCI Japan ETF
HEWJ
$707M
$38.7K ﹤0.01%
+670
PFG icon
1305
Principal Financial Group
PFG
$23.8B
$38.7K ﹤0.01%
430
+165
EUHY
1306
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$214M
$38.7K ﹤0.01%
736
JTEK icon
1307
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$38.4K ﹤0.01%
475
QAI icon
1308
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$38.3K ﹤0.01%
1,118
+8
KWEB icon
1309
KraneShares CSI China Internet ETF
KWEB
$5.83B
$38.2K ﹤0.01%
1,350
-100
PXF icon
1310
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$37.8K ﹤0.01%
+535
SCHM icon
1311
Schwab US Mid-Cap ETF
SCHM
$14.7B
$37.7K ﹤0.01%
1,205
IHF icon
1312
iShares US Healthcare Providers ETF
IHF
$999M
$37.6K ﹤0.01%
891
+24
VAC icon
1313
Marriott Vacations Worldwide
VAC
$3.23B
$37.5K ﹤0.01%
557
+500
IWMW icon
1314
iShares Russell 2000 BuyWrite ETF
IWMW
$51.4M
$37.5K ﹤0.01%
1,000
PFXF icon
1315
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$37.4K ﹤0.01%
2,130
INCE
1316
Franklin Income Equity Focus ETF
INCE
$128M
$37.3K ﹤0.01%
578
MIRA icon
1317
MIRA Pharmaceuticals
MIRA
$41.1M
$37.1K ﹤0.01%
35,000
DJD icon
1318
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$456M
$37K ﹤0.01%
625
+205
IPI icon
1319
Intrepid Potash
IPI
$471M
$36.8K ﹤0.01%
+875
BTQ
1320
BTQ Technologies Corp
BTQ
$833M
$36.8K ﹤0.01%
14,200
-10,000
MEGI
1321
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$36.6K ﹤0.01%
+2,500
JRS icon
1322
Nuveen Real Estate Income Fund
JRS
$235M
$36K ﹤0.01%
4,703
+24
NTRS icon
1323
Northern Trust
NTRS
$32.4B
$35.8K ﹤0.01%
253
-6
IAUM icon
1324
iShares Gold Trust Micro
IAUM
$6.64B
$35.6K ﹤0.01%
+750
OCSL icon
1325
Oaktree Specialty Lending
OCSL
$1.02B
$35.2K ﹤0.01%
3,150
+1,707
51 52
53
54 55