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
$1.46B
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
+$28.9M
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 7.53%
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
DNL icon
1601
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$12.4K ﹤0.01%
+300
JSI icon
1602
Janus Henderson Securitized Income ETF
JSI
$1.51B
$12.3K ﹤0.01%
+237
SDIV icon
1603
Global X SuperDividend ETF
SDIV
$1.28B
$12.3K ﹤0.01%
513
-18,750
GRAL
1604
GRAIL Inc
GRAL
$2.32B
$12.3K ﹤0.01%
+144
GMED icon
1605
Globus Medical
GMED
$12.4B
$12.3K ﹤0.01%
+141
CZA icon
1606
Invesco Zacks Mid-Cap ETF
CZA
$189M
$12.3K ﹤0.01%
+111
PBF icon
1607
PBF Energy
PBF
$5.05B
$12.2K ﹤0.01%
+450
FGDL icon
1608
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$12.1K ﹤0.01%
+210
GPIX icon
1609
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
$12K ﹤0.01%
+228
UA icon
1610
Under Armour Class C
UA
$2.59B
$12K ﹤0.01%
+2,500
NLOP
1611
Net Lease Office Properties
NLOP
$194M
$12K ﹤0.01%
+465
FLQL icon
1612
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.92B
$11.9K ﹤0.01%
+171
GEOS icon
1613
Geospace Technologies
GEOS
$120M
$11.8K ﹤0.01%
+700
GAP
1614
The Gap Inc
GAP
$9.02B
$11.8K ﹤0.01%
+461
SGMO icon
1615
Sangamo Therapeutics
SGMO
$55.9M
$11.8K ﹤0.01%
+28,000
FTCB icon
1616
First Trust Core Investment Grade ETF
FTCB
$2.32B
$11.7K ﹤0.01%
+549
XRT icon
1617
State Street SPDR S&P Retail ETF
XRT
$441M
$11.5K ﹤0.01%
+135
GAL icon
1618
State Street Global Allocation ETF
GAL
$308M
$11.5K ﹤0.01%
+233
UGI icon
1619
UGI
UGI
$7.6B
$11.4K ﹤0.01%
+304
IQDF icon
1620
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$11.4K ﹤0.01%
+374
BUL icon
1621
Pacer US Cash Cows Growth ETF
BUL
$128M
$11.3K ﹤0.01%
+206
STIP icon
1622
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$11.3K ﹤0.01%
+111
GDEN icon
1623
Golden Entertainment
GDEN
$11.2K ﹤0.01%
+413
HCA icon
1624
HCA Healthcare
HCA
$96.1B
$11.2K ﹤0.01%
+24
VLY icon
1625
Valley National Bancorp
VLY
$7.49B
$11.2K ﹤0.01%
+958