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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
TPVG icon
1326
TriplePoint Venture Growth BDC
TPVG
$201M
$35.2K ﹤0.01%
7,185
VOX icon
1327
Vanguard Communication Services ETF
VOX
$5.63B
$35.2K ﹤0.01%
194
LEG icon
1328
Leggett & Platt
LEG
$1.47B
$35.2K ﹤0.01%
35,094
PLUG icon
1329
Plug Power
PLUG
$3.7B
$35.2K ﹤0.01%
15,632
-141
DLTH icon
1330
Duluth Holdings
DLTH
$159M
$35.1K ﹤0.01%
11,400
+250
WOOF icon
1331
Petco
WOOF
$751M
$35K ﹤0.01%
12,825
+5,000
PMM
1332
Putnam Managed Municipal Income
PMM
$270M
$34.8K ﹤0.01%
5,700
+21
JBHT icon
1333
JB Hunt Transport Services
JBHT
$25.2B
$34.8K ﹤0.01%
163
PODC icon
1334
PodcastOne
PODC
$119M
$34.7K ﹤0.01%
16,700
-3,700
LH icon
1335
Labcorp
LH
$21.3B
$34.6K ﹤0.01%
127
-35
SHV icon
1336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$34.6K ﹤0.01%
314
-79
NTRA icon
1337
Natera
NTRA
$32.4B
$34.5K ﹤0.01%
170
+97
RMT
1338
Royce Micro-Cap Trust
RMT
$748M
$34.5K ﹤0.01%
2,998
+51
DTH icon
1339
WisdomTree International High Dividend Fund
DTH
$683M
$34.4K ﹤0.01%
630
HPQ icon
1340
HP
HPQ
$21.2B
$34.2K ﹤0.01%
1,806
-3
SLVM icon
1341
Sylvamo
SLVM
$1.57B
$34.2K ﹤0.01%
801
+6
MMU
1342
Western Asset Managed Municipals Fund
MMU
$564M
$34.1K ﹤0.01%
3,322
+15
IGPT icon
1343
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$34.1K ﹤0.01%
573
FFTY icon
1344
CapForce IBD 50 ETF
FFTY
$87.3M
$34K ﹤0.01%
1,000
OBK icon
1345
Origin Bancorp
OBK
$1.51B
$33.8K ﹤0.01%
809
IDR icon
1346
Idaho Strategic Resources
IDR
$571M
$33.5K ﹤0.01%
1,000
+500
LDUR icon
1347
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$33.3K ﹤0.01%
349
+318
RGA icon
1348
Reinsurance Group of America
RGA
$13.9B
$33.3K ﹤0.01%
163
-11
TM icon
1349
Toyota
TM
$205B
$33.1K ﹤0.01%
+160
RLJ.PRA icon
1350
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$32.8K ﹤0.01%
1,350
52 53
54
55 56