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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
MPLY
1601
Monopoly ETF
MPLY
$14.9M
$14K ﹤0.01%
500
SJT
1602
San Juan Basin Royalty Trust
SJT
$154M
$13.9K ﹤0.01%
3,000
UWMC icon
1603
UWM Holdings
UWMC
$824M
$13.9K ﹤0.01%
3,814
+81
PRF icon
1604
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$13.8K ﹤0.01%
290
SPEM icon
1605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.8K ﹤0.01%
294
-565
EQAL icon
1606
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$13.8K ﹤0.01%
250
VCTR icon
1607
Victory Capital Holdings
VCTR
$5.46B
$13.8K ﹤0.01%
212
+103
BSCY
1608
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$13.6K ﹤0.01%
657
VSDA icon
1609
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$13.6K ﹤0.01%
250
VFVA icon
1610
Vanguard US Value Factor ETF
VFVA
$837M
$13.5K ﹤0.01%
100
BTCI
1611
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$13.5K ﹤0.01%
411
FLS icon
1612
Flowserve
FLS
$10.3B
$13.5K ﹤0.01%
179
-1,899
FTCB icon
1613
First Trust Core Investment Grade ETF
FTCB
$2.49B
$13.4K ﹤0.01%
640
+91
DBO icon
1614
Invesco DB Oil Fund
DBO
$355M
$13.3K ﹤0.01%
700
-2,000
UMH
1615
UMH Properties
UMH
$1.29B
$13.3K ﹤0.01%
911
-25
KRC icon
1616
Kilroy Realty
KRC
$4.43B
$13.3K ﹤0.01%
474
-2
FGDL icon
1617
Franklin Responsibly Sourced Gold ETF
FGDL
$447M
$13.3K ﹤0.01%
210
HEI icon
1618
HEICO Corp
HEI
$46.9B
$13.2K ﹤0.01%
48
-22
LSGR icon
1619
Natixis Loomis Sayles Focused Growth ETF
LSGR
$862M
$13.2K ﹤0.01%
+331
OII icon
1620
Oceaneering
OII
$3.72B
$13K ﹤0.01%
378
+3
NUDM icon
1621
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$12.9K ﹤0.01%
353
NCV
1622
Virtus Convertible & Income Fund
NCV
$392M
$12.8K ﹤0.01%
840
+237
CANG
1623
Cango Inc
CANG
$131M
$12.7K ﹤0.01%
29,500
IJT icon
1624
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
$12.7K ﹤0.01%
87
-383
PMO
1625
Putnam Municipal Opportunities Trust
PMO
$290M
$12.7K ﹤0.01%
1,234
+5
63 64
65
66 67