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
IFRA icon
1401
iShares US Infrastructure ETF
IFRA
$3.67B
$26.4K ﹤0.01%
+501
USIG icon
1402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$26.3K ﹤0.01%
+507
SMLV icon
1403
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$206M
$26.2K ﹤0.01%
+200
LGOV icon
1404
First Trust Long Duration Opportunities ETF
LGOV
$665M
$26.2K ﹤0.01%
+1,201
RSPH icon
1405
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
$26K ﹤0.01%
+816
KSCP icon
1406
Knightscope
KSCP
$61.7M
$26K ﹤0.01%
+7,000
QUBT icon
1407
Quantum Computing Inc
QUBT
$1.63B
$25.9K ﹤0.01%
+2,525
QQQJ icon
1408
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$25.8K ﹤0.01%
+700
UTL icon
1409
Unitil
UTL
$933M
$25.7K ﹤0.01%
+530
EUDG icon
1410
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.2M
$25.6K ﹤0.01%
+681
RMD icon
1411
ResMed
RMD
$33.2B
$25.3K ﹤0.01%
+105
IMCB icon
1412
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$25.3K ﹤0.01%
+306
JCPI icon
1413
JPMorgan Inflation Managed Bond ETF
JCPI
$791M
$25.2K ﹤0.01%
+523
FTRI icon
1414
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$25.1K ﹤0.01%
+1,600
FAB icon
1415
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$25K ﹤0.01%
+280
VV icon
1416
Vanguard Large-Cap ETF
VV
$45.9B
$24.9K ﹤0.01%
+79
IIPR icon
1417
Innovative Industrial Properties
IIPR
$1.51B
$24.7K ﹤0.01%
+522
SMMV icon
1418
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
$24.7K ﹤0.01%
+569
LOPE icon
1419
Grand Canyon Education
LOPE
$4.45B
$24.6K ﹤0.01%
+148
GOOD
1420
Gladstone Commercial Corp
GOOD
$582M
$24.5K ﹤0.01%
+2,300
MLPX icon
1421
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$24.4K ﹤0.01%
+403
ZBH icon
1422
Zimmer Biomet
ZBH
$17.4B
$24.4K ﹤0.01%
+271
IBTQ
1423
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$139M
$24.3K ﹤0.01%
+955
VMO icon
1424
Invesco Municipal Opportunity Trust
VMO
$656M
$24.3K ﹤0.01%
+2,537
EFFI
1425
Harbor Osmosis International Resource Efficient ETF
EFFI
$131M
$24.2K ﹤0.01%
+1,000