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
XMTR icon
1451
Xometry
XMTR
$2.06B
$22.3K ﹤0.01%
+375
JHMB icon
1452
John Hancock Mortgage-Backed Securities ETF
JHMB
$213M
$22.2K ﹤0.01%
+1,000
HAS icon
1453
Hasbro
HAS
$12.9B
$22K ﹤0.01%
+269
WOOF icon
1454
Petco
WOOF
$909M
$22K ﹤0.01%
+7,825
KRMN
1455
Karman Holdings
KRMN
$13.4B
$22K ﹤0.01%
+300
UNG icon
1456
United States Natural Gas Fund
UNG
$483M
$21.9K ﹤0.01%
+1,788
JHCB icon
1457
John Hancock Corporate Bond ETF
JHCB
$111M
$21.5K ﹤0.01%
+1,000
MARA icon
1458
Marathon Digital Holdings
MARA
$3.39B
$21.4K ﹤0.01%
+2,386
NEWT icon
1459
NewtekOne
NEWT
$332M
$21.3K ﹤0.01%
+1,875
GBCI icon
1460
Glacier Bancorp
GBCI
$5.56B
$21.2K ﹤0.01%
+481
PML
1461
PIMCO Municipal Income Fund II
PML
$508M
$21.1K ﹤0.01%
+2,800
IPAC icon
1462
iShares Core MSCI Pacific ETF
IPAC
$2.37B
$21.1K ﹤0.01%
+288
STCE icon
1463
Schwab Crypto Thematic ETF
STCE
$232M
$21K ﹤0.01%
+350
IVOG icon
1464
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$20.9K ﹤0.01%
+174
SNDK
1465
Sandisk
SNDK
$111B
$20.9K ﹤0.01%
+88
IWLG icon
1466
IQ Winslow Large Cap Growth ETF
IWLG
$622M
$20.7K ﹤0.01%
+382
SMLF icon
1467
iShares US Small Cap Equity Factor ETF
SMLF
$3.24B
$20.7K ﹤0.01%
+276
FPXI icon
1468
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$20.6K ﹤0.01%
+349
IEV icon
1469
iShares Europe ETF
IEV
$1.62B
$20.6K ﹤0.01%
+300
PRCT icon
1470
Procept Biorobotics
PRCT
$1.48B
$20.4K ﹤0.01%
+650
ICLO icon
1471
Invesco AAA CLO Floating Rate Note ETF
ICLO
$423M
$20.4K ﹤0.01%
+800
LEA icon
1472
Lear
LEA
$5.9B
$20.4K ﹤0.01%
+178
W icon
1473
Wayfair
W
$10B
$20.3K ﹤0.01%
+202
WING icon
1474
Wingstop
WING
$5.25B
$20.3K ﹤0.01%
+85
VOLT
1475
Tema Electrification ETF
VOLT
$436M
$20.2K ﹤0.01%
+700