IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1 +$72.1M
2 +$68.5M
3 +$48.5M
4
HON icon
Honeywell
HON
+$29.5M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1 +$9.05M
2 +$5.37M
3 +$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

1 Technology 22.54%
2 Financials 7.48%
3 Consumer Discretionary 7.01%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWY icon
1826
iShares MSCI South Korea ETF
EWY
$17.7B
$4.28K ﹤0.01%
+44
GII icon
1827
State Street SPDR S&P Global Infrastructure ETF
GII
$809M
$4.26K ﹤0.01%
+61
EWG icon
1828
iShares MSCI Germany ETF
EWG
$1.63B
$4.25K ﹤0.01%
100
-15,750
NQP icon
1829
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$4.2K ﹤0.01%
+353
IFV icon
1830
First Trust Dorsey Wright International Focus 5 ETF
IFV
$243M
$4.17K ﹤0.01%
+168
OLN icon
1831
Olin
OLN
$2.93B
$4.17K ﹤0.01%
+200
BBMC icon
1832
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.89B
$4.16K ﹤0.01%
+39
SABA
1833
Saba Capital Income & Opportunities Fund II
SABA
$225M
$4.13K ﹤0.01%
+500
TEX icon
1834
Terex
TEX
$6.77B
$4.11K ﹤0.01%
+77
IGD
1835
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$4.1K ﹤0.01%
+716
WGMI icon
1836
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$194M
$4.09K ﹤0.01%
+107
BJK icon
1837
VanEck Gaming ETF
BJK
$17.6M
$4.09K ﹤0.01%
+100
MNRS
1838
Grayscale Bitcoin Miners ETF
MNRS
$9.79M
$4.08K ﹤0.01%
+136
REZI icon
1839
Resideo Technologies
REZI
$5.18B
$4.07K ﹤0.01%
+116
ZETA icon
1840
Zeta Global
ZETA
$4.4B
$4.07K ﹤0.01%
+200
REXR icon
1841
Rexford Industrial Realty
REXR
$8.09B
$4.07K ﹤0.01%
+105
OCGN icon
1842
Ocugen
OCGN
$803M
$4.05K ﹤0.01%
+3,000
GSIE icon
1843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$4.04K ﹤0.01%
+94
TWST icon
1844
Twist Bioscience
TWST
$2.9B
$4.03K ﹤0.01%
+127
FLCA icon
1845
Franklin FTSE Canada ETF
FLCA
$671M
$3.99K ﹤0.01%
+83
ROOT icon
1846
Root
ROOT
$726M
$3.97K ﹤0.01%
+55
MAT icon
1847
Mattel
MAT
$4.74B
$3.97K ﹤0.01%
+200
NWS icon
1848
News Corp Class B
NWS
$15.1B
$3.94K ﹤0.01%
+133
JSCP icon
1849
JPMorgan Short Duration Core Plus ETF
JSCP
$1.37B
$3.92K ﹤0.01%
+83
EBND icon
1850
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$3.9K ﹤0.01%
+182