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
ITM icon
1326
VanEck Intermediate Muni ETF
ITM
$2.18B
$33.8K ﹤0.01%
+717
PDBC icon
1327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
$33.7K ﹤0.01%
+2,543
RLJ.PRA icon
1328
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$33.6K ﹤0.01%
+1,350
BSCX icon
1329
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$924M
$33.5K ﹤0.01%
+1,563
PNFP icon
1330
Pinnacle Financial Partners Inc
PNFP
$12.3B
$33.4K ﹤0.01%
+350
DNN icon
1331
Denison Mines
DNN
$3.28B
$33.3K ﹤0.01%
+12,500
PFLT icon
1332
PennantPark Floating Rate Capital
PFLT
$817M
$33.2K ﹤0.01%
+3,580
MDB icon
1333
MongoDB
MDB
$21.6B
$33.2K ﹤0.01%
+79
DBO icon
1334
Invesco DB Oil Fund
DBO
$426M
$32.9K ﹤0.01%
+2,700
FAI
1335
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.3M
$32.9K ﹤0.01%
+800
INDA icon
1336
iShares MSCI India ETF
INDA
$7.82B
$32.7K ﹤0.01%
605
-3,009
QHY
1337
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$32.5K ﹤0.01%
+701
DTH icon
1338
WisdomTree International High Dividend Fund
DTH
$624M
$32.5K ﹤0.01%
+630
FXI icon
1339
iShares China Large-Cap ETF
FXI
$6.04B
$32.1K ﹤0.01%
+838
TRFK icon
1340
Pacer Data and Digital Revolution ETF
TRFK
$445M
$32K ﹤0.01%
+500
NPK icon
1341
National Presto Industries
NPK
$954M
$32K ﹤0.01%
+300
GGZ
1342
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$32K ﹤0.01%
+2,135
JAVA icon
1343
JPMorgan Active Value ETF
JAVA
$5.76B
$32K ﹤0.01%
+446
OSPN icon
1344
OneSpan
OSPN
$388M
$31.8K ﹤0.01%
+2,480
LBRT icon
1345
Liberty Energy
LBRT
$5.13B
$31.7K ﹤0.01%
+1,719
JBHT icon
1346
JB Hunt Transport Services
JBHT
$18.7B
$31.7K ﹤0.01%
+163
NYT icon
1347
New York Times
NYT
$13B
$31.7K ﹤0.01%
+456
IWC icon
1348
iShares Micro-Cap ETF
IWC
$1.21B
$31.5K ﹤0.01%
+200
MSTY icon
1349
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
$31.2K ﹤0.01%
+1,053
RXRX icon
1350
Recursion Pharmaceuticals
RXRX
$1.75B
$31.1K ﹤0.01%
+7,609
52 53
54
55 56