We are live on ! Find out more
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
IHAK icon
1626
iShares Cybersecurity and Tech ETF
IHAK
$857M
$12.6K ﹤0.01%
285
GEO icon
1627
The GEO Group
GEO
$3.83B
$12.6K ﹤0.01%
+725
SRVR icon
1628
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
$12.5K ﹤0.01%
397
+7
MDB icon
1629
MongoDB
MDB
$28.1B
$12.4K ﹤0.01%
50
-29
PODD icon
1630
Insulet
PODD
$10.2B
$12.4K ﹤0.01%
+60
GMED icon
1631
Globus Medical
GMED
$10.5B
$12.4K ﹤0.01%
141
TYL icon
1632
Tyler Technologies
TYL
$12.3B
$12.3K ﹤0.01%
37
+6
DNL icon
1633
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$489M
$12.3K ﹤0.01%
300
HCSG icon
1634
Healthcare Services Group
HCSG
$1.55B
$12.2K ﹤0.01%
685
HEI.A icon
1635
HEICO Corp Class A
HEI.A
$34.7B
$12.1K ﹤0.01%
57
-13
MFSV
1636
MFS Active Value ETF
MFSV
$514M
$12K ﹤0.01%
+450
CZA icon
1637
Invesco Zacks Mid-Cap ETF
CZA
$184M
$12K ﹤0.01%
108
-3
MKSI icon
1638
MKS Inc
MKSI
$24.7B
$12K ﹤0.01%
51
-18
VLY icon
1639
Valley National Bancorp
VLY
$7.87B
$11.9K ﹤0.01%
958
PFFD icon
1640
Global X US Preferred ETF
PFFD
$2.17B
$11.9K ﹤0.01%
645
-2,000
FLQL icon
1641
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$11.7K ﹤0.01%
171
WAT icon
1642
Waters Corp
WAT
$35.4B
$11.7K ﹤0.01%
39
+20
AUMI
1643
Themes Gold Miners ETF
AUMI
$28.4M
$11.7K ﹤0.01%
115
TSLX icon
1644
Sixth Street Specialty
TSLX
$1.58B
$11.7K ﹤0.01%
644
OCUL icon
1645
Ocular Therapeutix
OCUL
$1.96B
$11.7K ﹤0.01%
+1,400
IDU icon
1646
iShares US Utilities ETF
IDU
$1.43B
$11.7K ﹤0.01%
100
GAL icon
1647
State Street Global Allocation ETF
GAL
$306M
$11.6K ﹤0.01%
233
PRVA icon
1648
Privia Health
PRVA
$2.97B
$11.5K ﹤0.01%
548
JMTG
1649
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
$11.4K ﹤0.01%
225
+57
PNQI icon
1650
Invesco NASDAQ Internet ETF
PNQI
$523M
$11.4K ﹤0.01%
255
64 65
66
67 68