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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
GDDY icon
1376
GoDaddy
GDDY
$10.2B
$30K ﹤0.01%
372
+180
INGR icon
1377
Ingredion
INGR
$6.19B
$30K ﹤0.01%
270
MGM icon
1378
MGM Resorts International
MGM
$12.1B
$30K ﹤0.01%
+816
BEN icon
1379
Franklin Resources
BEN
$17.5B
$30K ﹤0.01%
1,272
-305
FXI icon
1380
iShares China Large-Cap ETF
FXI
$5.15B
$30K ﹤0.01%
838
NUW icon
1381
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$30K ﹤0.01%
2,081
IBTM icon
1382
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$546M
$29.7K ﹤0.01%
1,300
JGH icon
1383
Nuveen Global High Income Fund
JGH
$361M
$29.5K ﹤0.01%
2,375
MLPX icon
1384
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$29.4K ﹤0.01%
405
+2
NHI icon
1385
National Health Investors
NHI
$3.4B
$29.2K ﹤0.01%
358
+4
FTRI icon
1386
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$28.8K ﹤0.01%
1,600
IAK icon
1387
iShares US Insurance ETF
IAK
$372M
$28.8K ﹤0.01%
225
PFL
1388
PIMCO Income Strategy Fund
PFL
$380M
$28.7K ﹤0.01%
3,561
+136
PFLT icon
1389
PennantPark Floating Rate Capital
PFLT
$756M
$28.7K ﹤0.01%
3,580
BNGE icon
1390
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.67M
$28.6K ﹤0.01%
935
SHE icon
1391
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$28.5K ﹤0.01%
221
SPDW icon
1392
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$28.1K ﹤0.01%
605
-1,168
VIS icon
1393
Vanguard Industrials ETF
VIS
$8.09B
$27.9K ﹤0.01%
+88
IEUR icon
1394
iShares Core MSCI Europe ETF
IEUR
$8.53B
$27.9K ﹤0.01%
391
SMLV icon
1395
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
$27.6K ﹤0.01%
200
GTOP
1396
Goldman Sachs Technology Opportunities ETF
GTOP
$739M
$27.4K ﹤0.01%
746
DON icon
1397
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$27.4K ﹤0.01%
519
REET icon
1398
iShares Global REIT ETF
REET
$4.75B
$27.3K ﹤0.01%
1,075
+14
LST
1399
Leuthold Select Industries ETF
LST
$174M
$27.3K ﹤0.01%
+667
MXL icon
1400
MaxLinear
MXL
$7.63B
$27.3K ﹤0.01%
1,542
54 55
56
57 58