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
$1.46B
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
+$28.9M
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 7.53%
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
$4.09B
$26.4K ﹤0.01%
+501
USIG icon
1402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$26.3K ﹤0.01%
+507
SMLV icon
1403
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$237M
$26.2K ﹤0.01%
+200
LGOV icon
1404
First Trust Long Duration Opportunities ETF
LGOV
$667M
$26.2K ﹤0.01%
+1,201
RSPH icon
1405
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$26K ﹤0.01%
+816
KSCP icon
1406
Knightscope
KSCP
$51M
$26K ﹤0.01%
+7,000
QUBT icon
1407
Quantum Computing Inc
QUBT
$2.08B
$25.9K ﹤0.01%
+2,525
QQQJ icon
1408
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$972M
$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
$70.2M
$25.6K ﹤0.01%
+681
RMD icon
1411
ResMed
RMD
$29.9B
$25.3K ﹤0.01%
+105
IMCB icon
1412
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$25.3K ﹤0.01%
+306
JCPI icon
1413
JPMorgan Inflation Managed Bond ETF
JCPI
$776M
$25.2K ﹤0.01%
+523
FTRI icon
1414
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$25.1K ﹤0.01%
+1,600
FAB icon
1415
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$25K ﹤0.01%
+280
VV icon
1416
Vanguard Large-Cap ETF
VV
$50.6B
$24.9K ﹤0.01%
+79
IIPR icon
1417
Innovative Industrial Properties
IIPR
$1.56B
$24.7K ﹤0.01%
+522
SMMV icon
1418
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$24.7K ﹤0.01%
+569
LOPE icon
1419
Grand Canyon Education
LOPE
$4.35B
$24.6K ﹤0.01%
+148
GOOD
1420
Gladstone Commercial Corp
GOOD
$622M
$24.5K ﹤0.01%
+2,300
MLPX icon
1421
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$24.4K ﹤0.01%
+403
ZBH icon
1422
Zimmer Biomet
ZBH
$16B
$24.4K ﹤0.01%
+271
IBTQ
1423
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$168M
$24.3K ﹤0.01%
+955
VMO icon
1424
Invesco Municipal Opportunity Trust
VMO
$649M
$24.3K ﹤0.01%
+2,537
EFFI
1425
Harbor Osmosis International Resource Efficient ETF
EFFI
$140M
$24.2K ﹤0.01%
+1,000