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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
FLGV icon
1576
Franklin US Treasury Bond ETF
FLGV
$1.03B
$15.4K ﹤0.01%
757
SKT icon
1577
Tanger
SKT
$4.67B
$15.4K ﹤0.01%
450
W icon
1578
Wayfair
W
$11B
$15.2K ﹤0.01%
202
HST icon
1579
Host Hotels & Resorts
HST
$17.1B
$15.2K ﹤0.01%
795
+17
PIZ icon
1580
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$779M
$15K ﹤0.01%
294
EMLC icon
1581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$15K ﹤0.01%
597
QDF icon
1582
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$14.9K ﹤0.01%
187
-800
MBSD icon
1583
FlexShares Disciplined Duration MBS Index Fund
MBSD
$94M
$14.9K ﹤0.01%
718
SUSA icon
1584
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$14.8K ﹤0.01%
111
+4
PNW icon
1585
Pinnacle West Capital
PNW
$12.5B
$14.7K ﹤0.01%
145
SNAP icon
1586
Snap
SNAP
$8.55B
$14.6K ﹤0.01%
2,975
PFGC icon
1587
Performance Food Group
PFGC
$16.4B
$14.6K ﹤0.01%
173
+30
EMTL icon
1588
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$80.2M
$14.6K ﹤0.01%
343
SFNC icon
1589
Simmons First National
SFNC
$3.19B
$14.5K ﹤0.01%
747
+16
NULG icon
1590
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$14.5K ﹤0.01%
158
CFO icon
1591
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$14.5K ﹤0.01%
194
SAFT icon
1592
Safety Insurance
SAFT
$1.05B
$14.4K ﹤0.01%
200
MANH icon
1593
Manhattan Associates
MANH
$8.51B
$14.4K ﹤0.01%
107
-1
MIDD icon
1594
Middleby
MIDD
$7.39B
$14.3K ﹤0.01%
108
FINX icon
1595
Global X FinTech ETF
FINX
$177M
$14.3K ﹤0.01%
625
EMXC icon
1596
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$14.2K ﹤0.01%
179
-238
PIE icon
1597
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$14.2K ﹤0.01%
537
-16
UMAC icon
1598
Unusual Machines
UMAC
$1.2B
$14.2K ﹤0.01%
1,150
HRL icon
1599
Hormel Foods
HRL
$13.5B
$14K ﹤0.01%
636
+1
SLVR
1600
Sprott Silver Miners & Physical Silver ETF
SLVR
$776M
$14K ﹤0.01%
+230
62 63
64
65 66