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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
JLL icon
1426
Jones Lang LaSalle
JLL
$14.3B
$25.7K ﹤0.01%
84
-3
PSNL icon
1427
Personalis
PSNL
$1.09B
$25.6K ﹤0.01%
3,900
NNN icon
1428
NNN REIT
NNN
$8.66B
$25.5K ﹤0.01%
600
GNR icon
1429
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$25.3K ﹤0.01%
+340
AFLG icon
1430
First Trust Active Factor Large Cap ETF
AFLG
$659M
$25.3K ﹤0.01%
650
+451
UA icon
1431
Under Armour Class C
UA
$2.44B
$25.2K ﹤0.01%
4,500
+2,000
EUDG icon
1432
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.1M
$25.1K ﹤0.01%
681
JCPI icon
1433
JPMorgan Inflation Managed Bond ETF
JCPI
$847M
$25.1K ﹤0.01%
523
LSTA icon
1434
Lisata Therapeutics
LSTA
$32.5M
$25.1K ﹤0.01%
5,000
SMMV icon
1435
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
$25K ﹤0.01%
570
+1
AAAU icon
1436
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$24.9K ﹤0.01%
530
UAMY icon
1437
United States Antimony
UAMY
$1.13B
$24.9K ﹤0.01%
3,000
NEU icon
1438
NewMarket
NEU
$7.1B
$24.9K ﹤0.01%
39
KTB icon
1439
Kontoor Brands
KTB
$4.31B
$24.8K ﹤0.01%
350
-1,417
RSPH icon
1440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$657M
$24.8K ﹤0.01%
816
CDC icon
1441
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
$24.6K ﹤0.01%
346
XSHD icon
1442
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$24.6K ﹤0.01%
1,873
SWX icon
1443
Southwest Gas
SWX
$6.27B
$24.5K ﹤0.01%
280
PPLI
1444
People Inc
PPLI
$3.19B
$24.5K ﹤0.01%
613
VV icon
1445
Vanguard Large-Cap ETF
VV
$52.6B
$24.4K ﹤0.01%
81
+2
VMO icon
1446
Invesco Municipal Opportunity Trust
VMO
$660M
$24.4K ﹤0.01%
2,551
+14
JDVI icon
1447
John Hancock Disciplined Value International Select ETF
JDVI
$730M
$24.3K ﹤0.01%
+660
DBMF icon
1448
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$24.3K ﹤0.01%
+805
EPI icon
1449
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$24.3K ﹤0.01%
595
-35
RXRX icon
1450
Recursion Pharmaceuticals
RXRX
$1.75B
$24.2K ﹤0.01%
7,921
+312
56 57
58
59 60