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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
PDP icon
1351
Invesco Dorsey Wright Momentum ETF
PDP
$1.63B
$32.8K ﹤0.01%
266
EQRR icon
1352
ProShares Equities for Rising Rates ETF
EQRR
$54.8M
$32.8K ﹤0.01%
475
VFQY icon
1353
Vanguard US Quality Factor ETF
VFQY
$466M
$32.7K ﹤0.01%
218
-220
XLB icon
1354
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$32.7K ﹤0.01%
648
+206
COPX icon
1355
Global X Copper Miners ETF NEW
COPX
$8B
$32.6K ﹤0.01%
+417
IGEB icon
1356
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$32.6K ﹤0.01%
725
-1,641
RSPD icon
1357
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$278M
$32.2K ﹤0.01%
600
GGZ
1358
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$32.2K ﹤0.01%
2,135
ACWX icon
1359
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$32.2K ﹤0.01%
464
+25
HERD icon
1360
Pacer Cash Cows Fund of Funds ETF
HERD
$96.5M
$32.1K ﹤0.01%
700
IWC icon
1361
iShares Micro-Cap ETF
IWC
$1.43B
$32.1K ﹤0.01%
200
JAVA icon
1362
JPMorgan Active Value ETF
JAVA
$6.58B
$32.1K ﹤0.01%
446
QHY
1363
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$234M
$32K ﹤0.01%
703
+2
SCHA icon
1364
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$32K ﹤0.01%
1,091
HAL icon
1365
Halliburton
HAL
$30.3B
$32K ﹤0.01%
842
-565
TRFK icon
1366
Pacer Data and Digital Revolution ETF
TRFK
$990M
$31.8K ﹤0.01%
500
PNFP icon
1367
Pinnacle Financial Partners Inc
PNFP
$14.4B
$31.6K ﹤0.01%
360
+10
QQA
1368
Invesco QQQ Income Advantage ETF
QQA
$747M
$31.5K ﹤0.01%
625
+171
GAIN icon
1369
Gladstone Investment Corp
GAIN
$592M
$31.4K ﹤0.01%
2,190
PTIN icon
1370
Pacer Trendpilot International ETF
PTIN
$190M
$31.2K ﹤0.01%
942
GLPI icon
1371
Gaming and Leisure Properties
GLPI
$12.8B
$30.6K ﹤0.01%
690
+6
LUNR icon
1372
Intuitive Machines
LUNR
$3.65B
$30.6K ﹤0.01%
1,510
-200
PLTK icon
1373
Playtika
PLTK
$1.33B
$30.2K ﹤0.01%
11,017
+43
HOPE icon
1374
Hope Bancorp
HOPE
$1.63B
$30.1K ﹤0.01%
2,574
-80
PHM icon
1375
Pultegroup
PHM
$23.2B
$30.1K ﹤0.01%
257
-5,260
53 54
55
56 57