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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
JEMA icon
1501
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$19.6K ﹤0.01%
374
FYX icon
1502
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.3B
$19.6K ﹤0.01%
163
NZF icon
1503
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$19.6K ﹤0.01%
1,578
PEGA icon
1504
Pegasystems
PEGA
$5.47B
$19.5K ﹤0.01%
462
VNOM icon
1505
Viper Energy
VNOM
$8.49B
$19.5K ﹤0.01%
430
+2
NVII
1506
REX NVDA Growth & Income ETF
NVII
$103M
$19.5K ﹤0.01%
812
LYFT icon
1507
Lyft
LYFT
$5.42B
$19.4K ﹤0.01%
1,456
-629
LRN icon
1508
Stride
LRN
$3.54B
$19.3K ﹤0.01%
217
HYMC icon
1509
Hycroft Mining Holding Corp
HYMC
$2.43B
$19.3K ﹤0.01%
550
-450
KD icon
1510
Kyndryl
KD
$2.54B
$19.1K ﹤0.01%
1,488
-34
LVHD icon
1511
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$19.1K ﹤0.01%
450
FLCB icon
1512
Franklin US Core Bond ETF
FLCB
$3.04B
$19.1K ﹤0.01%
892
MOD icon
1513
Modine Manufacturing
MOD
$15.1B
$19K ﹤0.01%
+85
GEN icon
1514
Gen Digital
GEN
$14.8B
$18.8K ﹤0.01%
1,004
RGR icon
1515
Sturm, Ruger & Co
RGR
$612M
$18.8K ﹤0.01%
459
MHO icon
1516
M/I Homes
MHO
$3.62B
$18.7K ﹤0.01%
152
IAUI
1517
NEOS Gold High Income ETF
IAUI
$464M
$18.5K ﹤0.01%
+320
MFSI
1518
MFS Active International ETF
MFSI
$1.11B
$18.5K ﹤0.01%
+614
MGEE icon
1519
MGE Energy Inc
MGEE
$2.9B
$18.5K ﹤0.01%
238
MBLY icon
1520
Mobileye
MBLY
$8.1B
$18.5K ﹤0.01%
2,500
+2,450
MOV icon
1521
Movado Group
MOV
$826M
$18.5K ﹤0.01%
750
PUI icon
1522
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76.9M
$18.4K ﹤0.01%
390
IWLG icon
1523
IQ Winslow Large Cap Growth ETF
IWLG
$317M
$18.4K ﹤0.01%
382
HFSI
1524
Hartford Strategic Income ETF
HFSI
$835M
$18.4K ﹤0.01%
+530
STCE icon
1525
Schwab Crypto Thematic ETF
STCE
$302M
$18.3K ﹤0.01%
350
59 60
61
62 63