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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
QABA icon
1526
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$81M
$18.2K ﹤0.01%
310
U icon
1527
Unity
U
$12.2B
$18.2K ﹤0.01%
829
+10
PBI icon
1528
Pitney Bowes
PBI
$2.34B
$18.1K ﹤0.01%
1,631
RWL icon
1529
Invesco S&P 500 Revenue ETF
RWL
$9.25B
$18.1K ﹤0.01%
157
MTUS icon
1530
Metallus
MTUS
$837M
$18.1K ﹤0.01%
1,100
IEP icon
1531
Icahn Enterprises
IEP
$4.93B
$18K ﹤0.01%
2,361
-33,526
MARA icon
1532
Marathon Digital Holdings
MARA
$5.5B
$18K ﹤0.01%
2,236
-150
DHS icon
1533
WisdomTree US High Dividend Fund
DHS
$1.5B
$17.9K ﹤0.01%
165
MTCH icon
1534
Match Group
MTCH
$8.52B
$17.9K ﹤0.01%
575
EFAX icon
1535
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$504M
$17.7K ﹤0.01%
350
SPAB icon
1536
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$17.6K ﹤0.01%
689
-1,140
JCPB icon
1537
JPMorgan Core Plus Bond ETF
JCPB
$13B
$17.6K ﹤0.01%
375
FLIA icon
1538
Franklin International Aggregate Bond ETF
FLIA
$761M
$17.5K ﹤0.01%
864
TJUL icon
1539
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$17.5K ﹤0.01%
594
MMIT icon
1540
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$17.5K ﹤0.01%
+724
LYV icon
1541
Live Nation Entertainment
LYV
$40.9B
$17.2K ﹤0.01%
113
+13
UDR icon
1542
UDR
UDR
$12.6B
$17.1K ﹤0.01%
500
GTLB icon
1543
GitLab
GTLB
$4.7B
$17.1K ﹤0.01%
777
+319
ILCB icon
1544
iShares Morningstar US Equity ETF
ILCB
$1.27B
$17K ﹤0.01%
188
OXY.WS icon
1545
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$16.9K ﹤0.01%
432
+171
PGNY icon
1546
Progyny
PGNY
$2.11B
$16.9K ﹤0.01%
1,000
-1,500
TXRH icon
1547
Texas Roadhouse
TXRH
$11B
$16.9K ﹤0.01%
104
-10
EUFN icon
1548
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$16.8K ﹤0.01%
473
GERN icon
1549
Geron
GERN
$757M
$16.8K ﹤0.01%
10,120
+10,000
SCHP icon
1550
Schwab US TIPS ETF
SCHP
$15.7B
$16.8K ﹤0.01%
632
60 61
62
63 64