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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
FNDC icon
1826
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$5.45K ﹤0.01%
116
NBIX icon
1827
Neurocrine Biosciences
NBIX
$15.7B
$5.43K ﹤0.01%
41
-6
FTW
1828
Presidio Production Co
FTW
$341M
$5.43K ﹤0.01%
+500
OCGN icon
1829
Ocugen
OCGN
$396M
$5.37K ﹤0.01%
3,000
VONE icon
1830
Vanguard Russell 1000 ETF
VONE
$8.08B
$5.35K ﹤0.01%
+18
UHS icon
1831
Universal Health Services
UHS
$8.9B
$5.34K ﹤0.01%
30
WD icon
1832
Walker & Dunlop
WD
$1.78B
$5.31K ﹤0.01%
120
FLKR icon
1833
Franklin FTSE South Korea ETF
FLKR
$1.1B
$5.31K ﹤0.01%
+130
YETI icon
1834
Yeti Holdings
YETI
$3.74B
$5.3K ﹤0.01%
143
-29
AFK icon
1835
VanEck Africa Index ETF
AFK
$110M
$5.28K ﹤0.01%
+200
AIA icon
1836
iShares Asia 50 ETF
AIA
$5.17B
$5.26K ﹤0.01%
49
NXJ
1837
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.23K ﹤0.01%
421
FMF icon
1838
First Trust Managed Futures Strategy Fund
FMF
$256M
$5.23K ﹤0.01%
+103
PCY icon
1839
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$5.13K ﹤0.01%
244
-124
EUSA icon
1840
iShares MSCI USA Equal Weighted ETF
EUSA
$1.71B
$5.11K ﹤0.01%
50
VTWV icon
1841
Vanguard Russell 2000 Value ETF
VTWV
$1.22B
$5.04K ﹤0.01%
30
-10
SLDP icon
1842
Solid Power
SLDP
$616M
$5.04K ﹤0.01%
1,715
XES icon
1843
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$547M
$5.01K ﹤0.01%
44
INDA icon
1844
iShares MSCI India ETF
INDA
$6.9B
$4.91K ﹤0.01%
105
-500
KIE icon
1845
State Street SPDR S&P Insurance ETF
KIE
$479M
$4.88K ﹤0.01%
89
KVYO icon
1846
Klaviyo
KVYO
$4.14B
$4.87K ﹤0.01%
+250
QXO
1847
QXO Inc
QXO
$12.3B
$4.83K ﹤0.01%
250
-36,520
NUMV icon
1848
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$4.8K ﹤0.01%
123
GEOS icon
1849
Geospace Technologies
GEOS
$93.3M
$4.76K ﹤0.01%
400
-300
PEXL icon
1850
Pacer US Export Leaders ETF
PEXL
$53.8M
$4.75K ﹤0.01%
80
72 73
74
75 76