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
IDR icon
1476
Idaho Strategic Resources
IDR
$475M
$20.1K ﹤0.01%
+500
XLB icon
1477
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$20K ﹤0.01%
442
-13,292
SHAG icon
1478
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43M
$20K ﹤0.01%
+416
NZF icon
1479
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$19.9K ﹤0.01%
+1,578
FIVE icon
1480
Five Below
FIVE
$11.7B
$19.8K ﹤0.01%
+105
GREK icon
1481
Global X MSCI Greece ETF
GREK
$298M
$19.8K ﹤0.01%
+300
CONY icon
1482
YieldMax COIN Option Income Strategy ETF
CONY
$416M
$19.7K ﹤0.01%
+500
STLD icon
1483
Steel Dynamics
STLD
$24.4B
$19.7K ﹤0.01%
+116
DINO icon
1484
HF Sinclair
DINO
$10.8B
$19.6K ﹤0.01%
+426
MHO icon
1485
M/I Homes
MHO
$3.19B
$19.4K ﹤0.01%
+152
USAU icon
1486
US Gold Corp
USAU
$253M
$19.4K ﹤0.01%
+1,000
RUSHA icon
1487
Rush Enterprises Class A
RUSHA
$4.88B
$19.3K ﹤0.01%
+358
FLCB icon
1488
Franklin US Core Bond ETF
FLCB
$2.88B
$19.3K ﹤0.01%
+892
IOT icon
1489
Samsara
IOT
$19.4B
$19.3K ﹤0.01%
+544
HIMS icon
1490
Hims & Hers Health
HIMS
$5.28B
$19.2K ﹤0.01%
+591
TXRH icon
1491
Texas Roadhouse
TXRH
$11.1B
$18.9K ﹤0.01%
+114
MTUS icon
1492
Metallus
MTUS
$622M
$18.9K ﹤0.01%
1,100
-12,050
EHLS
1493
Even Herd Long Short ETF
EHLS
$59M
$18.8K ﹤0.01%
800
-17,075
MANH icon
1494
Manhattan Associates
MANH
$8.27B
$18.7K ﹤0.01%
+108
MGEE icon
1495
MGE Energy Inc
MGEE
$2.65B
$18.7K ﹤0.01%
+238
HL icon
1496
Hecla Mining
HL
$12.4B
$18.6K ﹤0.01%
+970
MTCH icon
1497
Match Group
MTCH
$7.16B
$18.6K ﹤0.01%
+575
FYX icon
1498
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$18.4K ﹤0.01%
+163
FINX icon
1499
Global X FinTech ETF
FINX
$193M
$18.4K ﹤0.01%
+625
OCSL icon
1500
Oaktree Specialty Lending
OCSL
$992M
$18.4K ﹤0.01%
+1,443
58 59
60
61 62