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
MAS icon
1701
Masco
MAS
$15.1B
$9.41K ﹤0.01%
155
+4
HPF
1702
John Hancock Preferred Income Fund II
HPF
$344M
$9.39K ﹤0.01%
600
-245
SMA
1703
SmartStop Self Storage REIT
SMA
$1.77B
$9.28K ﹤0.01%
305
-1,875
SON icon
1704
Sonoco
SON
$5.06B
$9.16K ﹤0.01%
166
-77
SANA icon
1705
Sana Biotechnology
SANA
$788M
$9.15K ﹤0.01%
3,000
+750
INCY icon
1706
Incyte
INCY
$19.9B
$9.15K ﹤0.01%
97
-38
FSCO
1707
FS Credit Opportunities Corp
FSCO
$997M
$9.01K ﹤0.01%
+1,750
PAWZ icon
1708
ProShares Pet Care ETF
PAWZ
$32.6M
$9.01K ﹤0.01%
175
HTRB icon
1709
Hartford Total Return Bond ETF
HTRB
$2.25B
$8.99K ﹤0.01%
266
VOYA icon
1710
Voya Financial
VOYA
$8.26B
$8.97K ﹤0.01%
134
POR icon
1711
Portland General Electric
POR
$5.88B
$8.92K ﹤0.01%
168
RSPN icon
1712
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$8.79K ﹤0.01%
+151
ETHA
1713
iShares Ethereum Trust ETF
ETHA
$5.1B
$8.79K ﹤0.01%
550
-9,620
BEEP icon
1714
Mobile Infrastructure Corp
BEEP
$77.4M
$8.76K ﹤0.01%
4,037
-2,742
TAP icon
1715
Molson Coors Class B
TAP
$7.61B
$8.75K ﹤0.01%
204
-1,283
WDAY icon
1716
Workday
WDAY
$31.3B
$8.65K ﹤0.01%
67
+20
TSHA icon
1717
Taysha Gene Therapies
TSHA
$1.68B
$8.62K ﹤0.01%
2,000
LC icon
1718
LendingClub
LC
$2.2B
$8.58K ﹤0.01%
600
-1,500
NUVB icon
1719
Nuvation Bio
NUVB
$1.78B
$8.57K ﹤0.01%
1,900
+100
SOC icon
1720
Sable Offshore Corp
SOC
$1.54B
$8.53K ﹤0.01%
580
EEMV icon
1721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$8.51K ﹤0.01%
131
IGLB icon
1722
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$8.47K ﹤0.01%
171
-284
SCHO icon
1723
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.47K ﹤0.01%
350
MKTX icon
1724
MarketAxess Holdings
MKTX
$4.44B
$8.45K ﹤0.01%
51
PREF icon
1725
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$8.38K ﹤0.01%
446
67 68
69
70 71