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
QQA
1426
Invesco QQQ Income Advantage ETF
QQA
$568M
$24K ﹤0.01%
+454
SNAP icon
1427
Snap
SNAP
$7.8B
$24K ﹤0.01%
+2,975
DJD icon
1428
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$438M
$24K ﹤0.01%
+420
XSHD icon
1429
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$24K ﹤0.01%
+1,873
IAC icon
1430
IAC Inc
IAC
$2.94B
$24K ﹤0.01%
+613
RGEN icon
1431
Repligen
RGEN
$6.62B
$23.9K ﹤0.01%
+146
KEX icon
1432
Kirby Corp
KEX
$6.75B
$23.9K ﹤0.01%
+217
GDDY icon
1433
GoDaddy
GDDY
$11.2B
$23.8K ﹤0.01%
+192
HYMC icon
1434
Hycroft Mining Holding Corp
HYMC
$3.3B
$23.8K ﹤0.01%
+1,000
NNN icon
1435
NNN REIT
NNN
$8.43B
$23.8K ﹤0.01%
+600
PRI icon
1436
Primerica
PRI
$7.87B
$23.5K ﹤0.01%
+91
IOO icon
1437
iShares Global 100 ETF
IOO
$7.68B
$23.4K ﹤0.01%
+185
PFG icon
1438
Principal Financial Group
PFG
$18.8B
$23.4K ﹤0.01%
+265
VCV icon
1439
Invesco California Value Municipal Income Trust
VCV
$521M
$23.4K ﹤0.01%
+2,100
DLTH icon
1440
Duluth Holdings
DLTH
$79.7M
$23.2K ﹤0.01%
11,150
-12,500
ETHE
1441
Grayscale Ethereum Staking ETF Shares
ETHE
$1.85B
$23.2K ﹤0.01%
+950
IGLB icon
1442
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$23K ﹤0.01%
+455
NI icon
1443
NiSource
NI
$22.3B
$22.9K ﹤0.01%
+549
NVII
1444
REX NVDA Growth & Income ETF
NVII
$79.3M
$22.9K ﹤0.01%
+812
MIND icon
1445
MIND Technology
MIND
$76.4M
$22.9K ﹤0.01%
+2,600
CDC icon
1446
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$22.8K ﹤0.01%
+346
HEI icon
1447
HEICO Corp
HEI
$40.2B
$22.7K ﹤0.01%
+70
AAAU icon
1448
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.99B
$22.6K ﹤0.01%
+530
EWT icon
1449
iShares MSCI Taiwan ETF
EWT
$7.9B
$22.5K ﹤0.01%
+354
SWX icon
1450
Southwest Gas
SWX
$6.24B
$22.4K ﹤0.01%
+280