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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
KSCP icon
1401
Knightscope
KSCP
$35.7M
$27.2K ﹤0.01%
7,000
YOLO icon
1402
AdvisorShares Pure Cannabis ETF
YOLO
$33.4M
$27K ﹤0.01%
10,116
-300
MGC icon
1403
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$26.9K ﹤0.01%
+113
USIG icon
1404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$26.9K ﹤0.01%
526
+19
RHP icon
1405
Ryman Hospitality Properties
RHP
$7.84B
$26.8K ﹤0.01%
290
+236
IQDG icon
1406
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$26.8K ﹤0.01%
654
PAG icon
1407
Penske Automotive Group
PAG
$11.6B
$26.7K ﹤0.01%
179
-8
NXPI icon
1408
NXP Semiconductors
NXPI
$77.6B
$26.6K ﹤0.01%
135
-1,464
MMIN icon
1409
IQ MacKay Municipal Insured ETF
MMIN
$454M
$26.6K ﹤0.01%
+1,122
GOOD
1410
Gladstone Commercial Corp
GOOD
$586M
$26.6K ﹤0.01%
2,300
IFRA icon
1411
iShares US Infrastructure ETF
IFRA
$4.26B
$26.5K ﹤0.01%
460
-41
FAB icon
1412
First Trust Multi Cap Value AlphaDEX Fund
FAB
$141M
$26.5K ﹤0.01%
280
AOA icon
1413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$26.4K ﹤0.01%
296
-191
J icon
1414
Jacobs Solutions
J
$14.9B
$26.3K ﹤0.01%
205
-85
VRTS icon
1415
Virtus Investment Partners
VRTS
$977M
$26.2K ﹤0.01%
+200
LOPE icon
1416
Grand Canyon Education
LOPE
$3.81B
$26.2K ﹤0.01%
153
+5
PAAA icon
1417
PGIM AAA CLO ETF
PAAA
$10.4B
$26.2K ﹤0.01%
+511
ACV
1418
Virtus Diversified Income & Convertible Fund
ACV
$293M
$26K ﹤0.01%
1,061
-1,716
DINO icon
1419
HF Sinclair
DINO
$11.9B
$26K ﹤0.01%
426
IIPR icon
1420
Innovative Industrial Properties
IIPR
$1.72B
$25.9K ﹤0.01%
525
+3
QQQY icon
1421
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$25.9K ﹤0.01%
1,238
-1,324
RCAT icon
1422
Red Cat Holdings
RCAT
$1.77B
$25.8K ﹤0.01%
2,120
NI icon
1423
NiSource
NI
$22.6B
$25.7K ﹤0.01%
549
ORI icon
1424
Old Republic International
ORI
$9.49B
$25.7K ﹤0.01%
650
-243
IMCV icon
1425
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.07B
$25.7K ﹤0.01%
+306
55 56
57
58 59