IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$29.5M
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 7.48%
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
KXI icon
1651
iShares Global Consumer Staples ETF
KXI
$995M
$10.3K ﹤0.01%
+160
PXH icon
1652
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$10.3K ﹤0.01%
+400
PIO icon
1653
Invesco Global Water ETF
PIO
$267M
$10.3K ﹤0.01%
+233
IXP icon
1654
iShares Global Comm Services ETF
IXP
$622M
$10.3K ﹤0.01%
+85
NANC icon
1655
Unusual Whales Subversive Democratic Trading ETF
NANC
$253M
$10.3K ﹤0.01%
225
-4,600
QTWO icon
1656
Q2 Holdings
QTWO
$3.05B
$10.2K ﹤0.01%
+142
JPEM icon
1657
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$10.2K ﹤0.01%
+168
HSMV icon
1658
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.4M
$10.2K ﹤0.01%
+286
SPVM icon
1659
Invesco S&P 500 Value with Momentum ETF
SPVM
$102M
$10.2K ﹤0.01%
+150
BOND icon
1660
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
$10.1K ﹤0.01%
109
-5,223
PTC icon
1661
PTC
PTC
$18.6B
$10.1K ﹤0.01%
+58
WDAY icon
1662
Workday
WDAY
$35.5B
$10.1K ﹤0.01%
+47
DIV icon
1663
Global X SuperDividend US ETF
DIV
$731M
$10.1K ﹤0.01%
+582
SM icon
1664
SM Energy
SM
$6.39B
$10K ﹤0.01%
+536
BSCV icon
1665
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$10K ﹤0.01%
+600
VOYA icon
1666
Voya Financial
VOYA
$6.28B
$9.98K ﹤0.01%
+134
SJM icon
1667
J.M. Smucker
SJM
$11.2B
$9.98K ﹤0.01%
+102
SWBI icon
1668
Smith & Wesson
SWBI
$628M
$9.87K ﹤0.01%
+1,000
FXED icon
1669
Sound Enhanced Fixed Income ETF
FXED
$40.9M
$9.85K ﹤0.01%
+550
FNDA icon
1670
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$9.71K ﹤0.01%
+308
OMC icon
1671
Omnicom Group
OMC
$24.4B
$9.69K ﹤0.01%
+120
VOOV icon
1672
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$9.63K ﹤0.01%
+47
MAS icon
1673
Masco
MAS
$12.6B
$9.58K ﹤0.01%
+151
PAWZ icon
1674
ProShares Pet Care ETF
PAWZ
$40.7M
$9.57K ﹤0.01%
+175
WH icon
1675
Wyndham Hotels & Resorts
WH
$5.69B
$9.52K ﹤0.01%
+126