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
PFN
1776
PIMCO Income Strategy Fund II
PFN
$677M
$6.9K ﹤0.01%
1,000
IYM icon
1777
iShares US Basic Materials ETF
IYM
$1.29B
$6.83K ﹤0.01%
38
ICMB icon
1778
Investcorp Credit Management BDC
ICMB
$16.9M
$6.77K ﹤0.01%
4,800
PTC icon
1779
PTC
PTC
$13.7B
$6.7K ﹤0.01%
47
-11
FWRG icon
1780
First Watch Restaurant Group
FWRG
$715M
$6.66K ﹤0.01%
609
+103
HRI icon
1781
Herc Holdings
HRI
$5.04B
$6.58K ﹤0.01%
70
AGZ icon
1782
iShares Agency Bond ETF
AGZ
$552M
$6.56K ﹤0.01%
60
FAN icon
1783
First Trust Global Wind Energy ETF
FAN
$302M
$6.56K ﹤0.01%
265
-120
M icon
1784
Macy's
M
$6.56B
$6.55K ﹤0.01%
362
NVDY icon
1785
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$6.54K ﹤0.01%
500
PCTY icon
1786
Paylocity
PCTY
$5.59B
$6.52K ﹤0.01%
62
BWX icon
1787
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.4B
$6.5K ﹤0.01%
+296
FLCO icon
1788
Franklin Investment Grade Corporate ETF
FLCO
$587M
$6.49K ﹤0.01%
304
GH icon
1789
Guardant Health
GH
$16.9B
$6.47K ﹤0.01%
71
+8
FND icon
1790
Floor & Decor
FND
$5.67B
$6.45K ﹤0.01%
131
-50
GCMG icon
1791
GCM Grosvenor
GCMG
$705M
$6.37K ﹤0.01%
653
+353
MTD icon
1792
Mettler-Toledo International
MTD
$23.3B
$6.37K ﹤0.01%
5
XHB icon
1793
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$6.37K ﹤0.01%
64
UGL icon
1794
ProShares Ultra Gold
UGL
$734M
$6.35K ﹤0.01%
+100
TWST icon
1795
Twist Bioscience
TWST
$5.29B
$6.29K ﹤0.01%
127
IDX icon
1796
VanEck Indonesia Index ETF
IDX
$31.5M
$6.24K ﹤0.01%
452
FOX icon
1797
Fox Class B
FOX
$20.1B
$6.22K ﹤0.01%
118
+1
QS icon
1798
QuantumScape Corp
QS
$4.26B
$6.21K ﹤0.01%
1,000
-21
LOAR icon
1799
Loar Holdings
LOAR
$6.35B
$6.2K ﹤0.01%
106
LAUR icon
1800
Laureate Education
LAUR
$5B
$6.2K ﹤0.01%
176
70 71
72
73 74