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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
VCV icon
1476
Invesco California Value Municipal Income Trust
VCV
$514M
$21.9K ﹤0.01%
2,100
LVS icon
1477
Las Vegas Sands
LVS
$32.2B
$21.9K ﹤0.01%
403
-4
LUMN icon
1478
Lumen
LUMN
$8.69B
$21.9K ﹤0.01%
3,091
-789
GSG icon
1479
iShares S&P GSCI Commodity-Indexed Trust
GSG
$925M
$21.8K ﹤0.01%
684
LEA icon
1480
Lear
LEA
$7.08B
$21.7K ﹤0.01%
178
ZAP
1481
Global X U.S. Electrification ETF
ZAP
$452M
$21.4K ﹤0.01%
661
-9,539
MIND icon
1482
MIND Technology
MIND
$46.8M
$21.4K ﹤0.01%
2,600
PML
1483
PIMCO Municipal Income Fund II
PML
$501M
$21.3K ﹤0.01%
2,800
JHCB icon
1484
John Hancock Corporate Bond ETF
JHCB
$110M
$21.2K ﹤0.01%
1,000
STLD icon
1485
Steel Dynamics
STLD
$39.6B
$21K ﹤0.01%
115
-1
WST icon
1486
West Pharmaceutical
WST
$23.1B
$21K ﹤0.01%
83
-28
NEWT icon
1487
NewtekOne
NEWT
$405M
$20.8K ﹤0.01%
1,875
GBCI icon
1488
Glacier Bancorp
GBCI
$6.43B
$20.8K ﹤0.01%
462
-19
PBF icon
1489
PBF Energy
PBF
$4.55B
$20.7K ﹤0.01%
450
FEED
1490
ENvue Medical Inc
FEED
$4.51M
$20.7K ﹤0.01%
+10,000
OSPN icon
1491
OneSpan
OSPN
$524M
$20.7K ﹤0.01%
1,950
-530
IQV icon
1492
IQVIA
IQV
$28.9B
$20.7K ﹤0.01%
120
+1
IEV icon
1493
iShares Europe ETF
IEV
$1.75B
$20.7K ﹤0.01%
300
UNG icon
1494
United States Natural Gas Fund
UNG
$434M
$20.4K ﹤0.01%
1,788
ICLO icon
1495
Invesco AAA CLO Floating Rate Note ETF
ICLO
$475M
$20.4K ﹤0.01%
800
REKR icon
1496
Rekor Systems
REKR
$96.2M
$20.3K ﹤0.01%
27,050
+1,500
FIVE icon
1497
Five Below
FIVE
$10.8B
$20.2K ﹤0.01%
86
-19
KRMN
1498
Karman Holdings
KRMN
$7.09B
$19.9K ﹤0.01%
241
-59
GREK icon
1499
Global X MSCI Greece ETF
GREK
$289M
$19.8K ﹤0.01%
300
SHAG icon
1500
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
$19.8K ﹤0.01%
416
58 59
60
61 62