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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
GAP
1726
The Gap Inc
GAP
$7.82B
$8.34K ﹤0.01%
337
-124
XSVM icon
1727
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$629M
$8.3K ﹤0.01%
137
WU icon
1728
Western Union
WU
$2.27B
$8.25K ﹤0.01%
975
EWC icon
1729
iShares MSCI Canada ETF
EWC
$5.86B
$8.23K ﹤0.01%
149
SSD icon
1730
Simpson Manufacturing
SSD
$8.04B
$8.21K ﹤0.01%
48
SCZ icon
1731
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$8.21K ﹤0.01%
103
SCI icon
1732
Service Corp International
SCI
$10.3B
$8.16K ﹤0.01%
98
-3
STIP icon
1733
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.15K ﹤0.01%
79
-32
FIP icon
1734
FTAI Infrastructure
FIP
$574M
$8.09K ﹤0.01%
1,622
SPIP icon
1735
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.07K ﹤0.01%
312
CPER icon
1736
United States Copper Index Fund
CPER
$765M
$8.07K ﹤0.01%
235
SPYT icon
1737
Defiance S&P 500 Income Target ETF
SPYT
$148M
$8.06K ﹤0.01%
500
SGI
1738
Somnigroup International
SGI
$15.8B
$8.02K ﹤0.01%
109
+17
HWC icon
1739
Hancock Whitney
HWC
$5.76B
$8.01K ﹤0.01%
125
TR icon
1740
Tootsie Roll Industries
TR
$2.87B
$8.01K ﹤0.01%
186
-6
OMC icon
1741
Omnicom Group
OMC
$22.1B
$7.97K ﹤0.01%
106
-14
KCE icon
1742
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$7.96K ﹤0.01%
58
HIMS icon
1743
Hims & Hers Health
HIMS
$7.28B
$7.94K ﹤0.01%
400
-191
GXO icon
1744
GXO Logistics
GXO
$5.75B
$7.92K ﹤0.01%
148
FLBL icon
1745
Franklin Senior Loan ETF
FLBL
$847M
$7.91K ﹤0.01%
+346
SDIV icon
1746
Global X SuperDividend ETF
SDIV
$1.22B
$7.88K ﹤0.01%
313
-200
FRPT icon
1747
Freshpet
FRPT
$2.81B
$7.81K ﹤0.01%
130
-4
HUBS icon
1748
HubSpot
HUBS
$9.36B
$7.77K ﹤0.01%
32
+1
PRM icon
1749
Perimeter Solutions
PRM
$5.95B
$7.76K ﹤0.01%
300
GBAB
1750
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$7.75K ﹤0.01%
534
68 69
70
71 72