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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
PR icon
1801
Permian Resources
PR
$15.6B
$6.18K ﹤0.01%
300
+44
USFD icon
1802
US Foods
USFD
$20.5B
$6.18K ﹤0.01%
68
EMEQ
1803
Nomura Focused Emerging Markets Equity ETF
EMEQ
$673M
$6.15K ﹤0.01%
+134
TAN icon
1804
Invesco Solar ETF
TAN
$1.87B
$6.08K ﹤0.01%
108
JBLU icon
1805
JetBlue
JBLU
$1.94B
$6.07K ﹤0.01%
1,335
GEL icon
1806
Genesis Energy
GEL
$1.77B
$6.05K ﹤0.01%
346
AIVL icon
1807
WisdomTree US AI Enhanced Value Fund
AIVL
$411M
$6.02K ﹤0.01%
52
-178
MAIN icon
1808
Main Street Capital
MAIN
$4.79B
$5.97K ﹤0.01%
+115
GKOS icon
1809
Glaukos
GKOS
$7.49B
$5.97K ﹤0.01%
53
-10
EMD
1810
Western Asset Emerging Markets Debt Fund
EMD
$619M
$5.95K ﹤0.01%
600
OSEA icon
1811
Harbor International Compounders ETF
OSEA
$492M
$5.89K ﹤0.01%
200
MITT
1812
TPG Mortgage Investment Trust
MITT
$253M
$5.88K ﹤0.01%
810
QTWO icon
1813
Q2 Holdings
QTWO
$2.83B
$5.88K ﹤0.01%
124
-18
OLN icon
1814
Olin
OLN
$2.71B
$5.85K ﹤0.01%
200
UNFI icon
1815
United Natural Foods
UNFI
$3B
$5.83K ﹤0.01%
130
-790
LKQ icon
1816
LKQ Corp
LKQ
$6.68B
$5.8K ﹤0.01%
198
SMID icon
1817
Smith-Midland
SMID
$155M
$5.79K ﹤0.01%
200
AQWA icon
1818
Global X Clean Water ETF
AQWA
$23.3M
$5.76K ﹤0.01%
300
URA icon
1819
Global X Uranium ETF
URA
$6.65B
$5.74K ﹤0.01%
117
+50
NATL icon
1820
NCR Atleos
NATL
$3.25B
$5.74K ﹤0.01%
131
EWH icon
1821
iShares MSCI Hong Kong ETF
EWH
$1.16B
$5.67K ﹤0.01%
244
NLOP
1822
Net Lease Office Properties
NLOP
$175M
$5.57K ﹤0.01%
478
+13
BETZ icon
1823
Roundhill Sports Betting & iGaming ETF
BETZ
$50.7M
$5.53K ﹤0.01%
305
NUSC icon
1824
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$5.5K ﹤0.01%
121
WK icon
1825
Workiva
WK
$2.75B
$5.49K ﹤0.01%
+92
71 72
73
74 75