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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
HEAL
1676
Global X Funds Global X HealthTech ETF
HEAL
$26.1M
$10.4K ﹤0.01%
434
NWN icon
1677
Northwest Natural Holdings
NWN
$2.08B
$10.4K ﹤0.01%
193
UAA icon
1678
Under Armour
UAA
$2.49B
$10.3K ﹤0.01%
1,800
-450
PIO icon
1679
Invesco Global Water ETF
PIO
$275M
$10.3K ﹤0.01%
234
+1
WH icon
1680
Wyndham Hotels & Resorts
WH
$6.39B
$10.3K ﹤0.01%
126
IQQQ icon
1681
ProShares Nasdaq-100 High Income ETF
IQQQ
$423M
$10.3K ﹤0.01%
245
SMR icon
1682
NuScale Power
SMR
$3.42B
$10.3K ﹤0.01%
1,000
-250
SQQQ icon
1683
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$10.2K ﹤0.01%
132
SJM icon
1684
J.M. Smucker
SJM
$12.4B
$10.1K ﹤0.01%
106
+4
FNDA icon
1685
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$10.1K ﹤0.01%
308
BOND icon
1686
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.06B
$10K ﹤0.01%
109
IAI icon
1687
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$9.95K ﹤0.01%
60
IQDF icon
1688
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$9.92K ﹤0.01%
310
-64
TRN icon
1689
Trinity Industries
TRN
$2.8B
$9.91K ﹤0.01%
300
KAI icon
1690
Kadant
KAI
$3.49B
$9.88K ﹤0.01%
+34
BSCV icon
1691
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.73B
$9.88K ﹤0.01%
600
IXP icon
1692
iShares Global Comm Services ETF
IXP
$586M
$9.81K ﹤0.01%
85
LYB icon
1693
LyondellBasell Industries
LYB
$20.2B
$9.75K ﹤0.01%
+121
PSTL
1694
Postal Realty Trust
PSTL
$645M
$9.6K ﹤0.01%
514
-294
NANC icon
1695
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
$9.58K ﹤0.01%
225
PIPR icon
1696
Piper Sandler
PIPR
$5.47B
$9.5K ﹤0.01%
124
FXED icon
1697
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$9.48K ﹤0.01%
550
SNDA icon
1698
Sonida Senior Living
SNDA
$1.65B
$9.47K ﹤0.01%
+295
RWR icon
1699
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$9.45K ﹤0.01%
+93
HII icon
1700
Huntington Ingalls Industries
HII
$11.8B
$9.44K ﹤0.01%
24
66 67
68
69 70