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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
MNKD icon
1451
MannKind Corp
MNKD
$1.24B
$24.1K ﹤0.01%
9,500
+1,500
HAS icon
1452
Hasbro
HAS
$12.1B
$24.1K ﹤0.01%
270
+1
EFFI
1453
Harbor Osmosis International Resource Efficient ETF
EFFI
$145M
$24.1K ﹤0.01%
1,000
IBTQ
1454
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$232M
$24.1K ﹤0.01%
955
DBA icon
1455
Invesco DB Agriculture Fund
DBA
$1.2B
$23.8K ﹤0.01%
880
-300
UPWK icon
1456
Upwork
UPWK
$1.02B
$23.8K ﹤0.01%
2,131
+25
XOP icon
1457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
$23.8K ﹤0.01%
136
-2
RUSHA icon
1458
Rush Enterprises Class A
RUSHA
$5.42B
$23.6K ﹤0.01%
358
CONY icon
1459
YieldMax COIN Option Income Strategy ETF
CONY
$379M
$23.6K ﹤0.01%
900
+400
KNSL icon
1460
Kinsale Capital Group
KNSL
$7.18B
$23.5K ﹤0.01%
68
-5
DJT icon
1461
Trump Media & Technology Group
DJT
$2.28B
$23.4K ﹤0.01%
2,586
-399
RMD icon
1462
ResMed
RMD
$27.4B
$23.4K ﹤0.01%
105
PRI icon
1463
Primerica
PRI
$8.85B
$23.1K ﹤0.01%
91
NVTS icon
1464
Navitas Semiconductor
NVTS
$5.62B
$23.1K ﹤0.01%
2,700
+900
RKT icon
1465
Rocket Companies
RKT
$40.3B
$22.9K ﹤0.01%
1,587
+151
REPL icon
1466
Replimune Group
REPL
$849M
$22.8K ﹤0.01%
3,000
VSNT
1467
Versant Media Group
VSNT
$5.48B
$22.8K ﹤0.01%
+614
FAI
1468
First Trust Bloomberg Artificial Intelligence ETF
FAI
$92.2M
$22.7K ﹤0.01%
600
-200
IOO icon
1469
iShares Global 100 ETF
IOO
$8.66B
$22.6K ﹤0.01%
185
CEMB icon
1470
iShares JPMorgan EM Corporate Bond ETF
CEMB
$437M
$22.5K ﹤0.01%
+500
MSIF
1471
MSC Income Fund Inc
MSIF
$535M
$22.3K ﹤0.01%
1,824
+602
IPAC icon
1472
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$22.3K ﹤0.01%
285
-3
WDTE
1473
Defiance S&P 500 Weekly Distribution ETF
WDTE
$66.1M
$22.2K ﹤0.01%
773
-100
FPXI icon
1474
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$240M
$22.1K ﹤0.01%
349
JHMB icon
1475
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$22K ﹤0.01%
1,000
57 58
59
60 61