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
QQA
1426
Invesco QQQ Income Advantage ETF
QQA
$666M
$24K ﹤0.01%
+454
SNAP icon
1427
Snap
SNAP
$10.6B
$24K ﹤0.01%
+2,975
DJD icon
1428
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$24K ﹤0.01%
+420
XSHD icon
1429
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$78.7M
$24K ﹤0.01%
+1,873
IAC icon
1430
IAC Inc
IAC
$3.37B
$24K ﹤0.01%
+613
RGEN icon
1431
Repligen
RGEN
$6.61B
$23.9K ﹤0.01%
+146
KEX icon
1432
Kirby Corp
KEX
$7.89B
$23.9K ﹤0.01%
+217
GDDY icon
1433
GoDaddy
GDDY
$11.5B
$23.8K ﹤0.01%
+192
HYMC icon
1434
Hycroft Mining Holding Corp
HYMC
$3.54B
$23.8K ﹤0.01%
+1,000
NNN icon
1435
NNN REIT
NNN
$8.36B
$23.8K ﹤0.01%
+600
PRI icon
1436
Primerica
PRI
$8.7B
$23.5K ﹤0.01%
+91
IOO icon
1437
iShares Global 100 ETF
IOO
$8.5B
$23.4K ﹤0.01%
+185
PFG icon
1438
Principal Financial Group
PFG
$21.8B
$23.4K ﹤0.01%
+265
VCV icon
1439
Invesco California Value Municipal Income Trust
VCV
$514M
$23.4K ﹤0.01%
+2,100
DLTH icon
1440
Duluth Holdings
DLTH
$130M
$23.2K ﹤0.01%
11,150
-12,500
ETHE
1441
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$23.2K ﹤0.01%
+950
IGLB icon
1442
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$23K ﹤0.01%
+455
NI icon
1443
NiSource
NI
$23B
$22.9K ﹤0.01%
+549
NVII
1444
REX NVDA Growth & Income ETF
NVII
$93.6M
$22.9K ﹤0.01%
+812
MIND icon
1445
MIND Technology
MIND
$59.1M
$22.9K ﹤0.01%
+2,600
CDC icon
1446
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$22.8K ﹤0.01%
+346
HEI icon
1447
HEICO Corp
HEI
$37.4B
$22.7K ﹤0.01%
+70
AAAU icon
1448
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.85B
$22.6K ﹤0.01%
+530
EWT icon
1449
iShares MSCI Taiwan ETF
EWT
$9.12B
$22.5K ﹤0.01%
+354
SWX icon
1450
Southwest Gas
SWX
$6.74B
$22.4K ﹤0.01%
+280