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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
STEM icon
1551
Stem
STEM
$69.7M
$16.8K ﹤0.01%
1,900
FLG
1552
Flagstar Bank National Association
FLG
$6.22B
$16.8K ﹤0.01%
1,254
-23,193
GEVO icon
1553
Gevo
GEVO
$353M
$16.8K ﹤0.01%
7,000
AIPO
1554
Defiance AI & Power Infrastructure ETF
AIPO
$755M
$16.7K ﹤0.01%
658
-5,090
CART icon
1555
Maplebear
CART
$10.4B
$16.6K ﹤0.01%
+430
ETHE
1556
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$16.6K ﹤0.01%
950
UGI icon
1557
UGI
UGI
$7.35B
$16.5K ﹤0.01%
458
+154
VOC icon
1558
VOC Energy
VOC
$47.3M
$16.5K ﹤0.01%
5,000
-5,000
PRCT icon
1559
Procept Biorobotics
PRCT
$1.26B
$16.5K ﹤0.01%
650
IT icon
1560
Gartner
IT
$9.52B
$16.4K ﹤0.01%
106
+36
LALT icon
1561
First Trust Multi-Strategy Alternative ETF
LALT
$97.7M
$16.4K ﹤0.01%
+673
WDEF
1562
WisdomTree Europe Defense Fund
WDEF
$92.5M
$16.3K ﹤0.01%
+500
NGL icon
1563
NGL Energy Partners
NGL
$1.98B
$16.3K ﹤0.01%
1,300
NVG icon
1564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$16.2K ﹤0.01%
1,297
QUBT icon
1565
Quantum Computing Inc
QUBT
$2.28B
$16.1K ﹤0.01%
2,425
-100
PK icon
1566
Park Hotels & Resorts
PK
$2.96B
$16K ﹤0.01%
1,545
XSW icon
1567
State Street SPDR S&P Software & Services ETF
XSW
$409M
$16K ﹤0.01%
+112
SCHI icon
1568
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$15.9K ﹤0.01%
703
-12
SM icon
1569
SM Energy
SM
$6.73B
$15.8K ﹤0.01%
536
MSTY icon
1570
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
$15.8K ﹤0.01%
752
-301
DGS icon
1571
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$15.7K ﹤0.01%
261
XMTR icon
1572
Xometry
XMTR
$4.75B
$15.7K ﹤0.01%
375
WEX icon
1573
WEX
WEX
$4.55B
$15.6K ﹤0.01%
104
RGEN icon
1574
Repligen
RGEN
$7.43B
$15.6K ﹤0.01%
132
-14
ZBH icon
1575
Zimmer Biomet
ZBH
$17.3B
$15.6K ﹤0.01%
171
-100
61 62
63
64 65