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
UDR icon
1501
UDR
UDR
$11.6B
$18.4K ﹤0.01%
+500
JEMA icon
1502
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$18.3K ﹤0.01%
+374
BTCI
1503
NEOS Bitcoin High Income ETF
BTCI
$949M
$18.1K ﹤0.01%
+411
RWL icon
1504
Invesco S&P 500 Revenue ETF
RWL
$8.08B
$18K ﹤0.01%
+157
IXJ icon
1505
iShares Global Healthcare ETF
IXJ
$3.66B
$18K ﹤0.01%
+185
LVHD icon
1506
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$17.9K ﹤0.01%
+450
KRP icon
1507
Kimbell Royalty Partners
KRP
$1.36B
$17.9K ﹤0.01%
+1,520
KRC icon
1508
Kilroy Realty
KRC
$3.47B
$17.8K ﹤0.01%
+476
JCPB icon
1509
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$17.8K ﹤0.01%
+375
ILCB icon
1510
iShares Morningstar US Equity ETF
ILCB
$1.13B
$17.7K ﹤0.01%
+188
PCH
1511
DELISTED
PotlatchDeltic
PCH
$17.7K ﹤0.01%
+446
MMLG icon
1512
First Trust Multi-Manager Large Growth ETF
MMLG
$80.5M
$17.7K ﹤0.01%
+500
SMR icon
1513
NuScale Power
SMR
$3.83B
$17.7K ﹤0.01%
+1,250
HEI.A icon
1514
HEICO Corp Class A
HEI.A
$30.8B
$17.7K ﹤0.01%
+70
EFAX icon
1515
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$467M
$17.7K ﹤0.01%
+350
IT icon
1516
Gartner
IT
$11.1B
$17.7K ﹤0.01%
+70
TJUL icon
1517
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$17.6K ﹤0.01%
+594
QABA icon
1518
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$70M
$17.6K ﹤0.01%
+310
EUFN icon
1519
iShares MSCI Europe Financials ETF
EUFN
$3.67B
$17.5K ﹤0.01%
+473
FLIA icon
1520
Franklin International Aggregate Bond ETF
FLIA
$683M
$17.4K ﹤0.01%
+864
XOP icon
1521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$17.4K ﹤0.01%
138
-5,168
BEEP icon
1522
Mobile Infrastructure Corp
BEEP
$96M
$17.3K ﹤0.01%
6,779
-8,788
PBI icon
1523
Pitney Bowes
PBI
$1.47B
$17.2K ﹤0.01%
+1,631
VLUE icon
1524
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$17.2K ﹤0.01%
+126
GTLB icon
1525
GitLab
GTLB
$3.85B
$17.2K ﹤0.01%
458
-4,781
59 60
61
62 63