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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
YUMC icon
1651
Yum China
YUMC
$15.1B
$11.4K ﹤0.01%
232
BUL icon
1652
Pacer US Cash Cows Growth ETF
BUL
$131M
$11.3K ﹤0.01%
206
DBB icon
1653
Invesco DB Base Metals Fund
DBB
$316M
$11.3K ﹤0.01%
475
EWU icon
1654
iShares MSCI United Kingdom ETF
EWU
$3.62B
$11.2K ﹤0.01%
242
JSI icon
1655
Janus Henderson Securitized Income ETF
JSI
$1.52B
$11.2K ﹤0.01%
217
-20
RBRK icon
1656
Rubrik
RBRK
$14.2B
$11.2K ﹤0.01%
230
+133
PTH icon
1657
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$11.1K ﹤0.01%
225
DIV icon
1658
Global X SuperDividend US ETF
DIV
$740M
$11K ﹤0.01%
582
XTN icon
1659
State Street SPDR S&P Transportation ETF
XTN
$236M
$11K ﹤0.01%
116
HCA icon
1660
HCA Healthcare
HCA
$88.1B
$10.9K ﹤0.01%
23
-1
MKC icon
1661
McCormick & Company Non-Voting
MKC
$12.7B
$10.9K ﹤0.01%
+225
TLRY icon
1662
Tilray
TLRY
$590M
$10.8K ﹤0.01%
1,762
-20
LAND
1663
Gladstone Land Corp
LAND
$379M
$10.8K ﹤0.01%
1,051
+13
TNL icon
1664
Travel + Leisure Co
TNL
$4.69B
$10.8K ﹤0.01%
151
+1
KXI icon
1665
iShares Global Consumer Staples ETF
KXI
$1.02B
$10.7K ﹤0.01%
160
PXH icon
1666
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$10.7K ﹤0.01%
400
PJT icon
1667
PJT Partners
PJT
$4.11B
$10.7K ﹤0.01%
76
MUX icon
1668
McEwen Inc
MUX
$1.21B
$10.7K ﹤0.01%
500
SPFF icon
1669
Global X SuperIncome Preferred ETF
SPFF
$143M
$10.6K ﹤0.01%
1,200
PRG icon
1670
PROG Holdings
PRG
$1.57B
$10.5K ﹤0.01%
370
JPEM icon
1671
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$10.5K ﹤0.01%
168
TBLL icon
1672
Invesco Short Term Treasury ETF
TBLL
$2.57B
$10.5K ﹤0.01%
+99
IXJ icon
1673
iShares Global Healthcare ETF
IXJ
$3.67B
$10.4K ﹤0.01%
111
-74
HP icon
1674
Helmerich & Payne
HP
$3.63B
$10.4K ﹤0.01%
301
+1
HSMV icon
1675
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$32.2M
$10.4K ﹤0.01%
286
65 66
67
68 69