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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
GRAL
1751
GRAIL Inc
GRAL
$2.5B
$7.72K ﹤0.01%
144
ACWI icon
1752
iShares MSCI ACWI ETF
ACWI
$32.7B
$7.71K ﹤0.01%
+55
HESM icon
1753
Hess Midstream
HESM
$4.77B
$7.62K ﹤0.01%
200
TMHC icon
1754
Taylor Morrison
TMHC
$6.61B
$7.58K ﹤0.01%
130
-11
VTIP icon
1755
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$7.56K ﹤0.01%
152
+28
RSPM icon
1756
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$7.53K ﹤0.01%
193
IYY icon
1757
iShares Dow Jones US ETF
IYY
$2.98B
$7.5K ﹤0.01%
47
FNDE icon
1758
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$7.47K ﹤0.01%
196
HTD
1759
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$7.46K ﹤0.01%
300
TOL icon
1760
Toll Brothers
TOL
$14.3B
$7.42K ﹤0.01%
54
-11
TDOC icon
1761
Teladoc Health
TDOC
$1.37B
$7.41K ﹤0.01%
1,403
-5,035
XRT icon
1762
State Street SPDR S&P Retail ETF
XRT
$292M
$7.37K ﹤0.01%
91
-44
FLNC icon
1763
Fluence Energy
FLNC
$3.18B
$7.36K ﹤0.01%
565
ITT icon
1764
ITT
ITT
$17.4B
$7.33K ﹤0.01%
38
IE icon
1765
Ivanhoe Electric
IE
$1.83B
$7.33K ﹤0.01%
+600
SGMO
1766
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.28K ﹤0.01%
28,000
ULVM icon
1767
VictoryShares US Value Momentum ETF
ULVM
$266M
$7.22K ﹤0.01%
75
UUP icon
1768
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
$7.21K ﹤0.01%
260
OPP
1769
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$7.16K ﹤0.01%
930
-52,377
XSLV icon
1770
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$7.16K ﹤0.01%
151
VRSK icon
1771
Verisk Analytics
VRSK
$23.5B
$7.16K ﹤0.01%
39
-20
LGOV icon
1772
First Trust Long Duration Opportunities ETF
LGOV
$658M
$7.05K ﹤0.01%
327
-874
NMZ icon
1773
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$7.02K ﹤0.01%
679
RWJ icon
1774
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
$6.97K ﹤0.01%
138
VOOV icon
1775
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$6.94K ﹤0.01%
34
-13
69 70
71
72 73