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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
RSPS icon
1851
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$4.69K ﹤0.01%
+160
NUMG icon
1852
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$4.67K ﹤0.01%
113
GII icon
1853
State Street SPDR S&P Global Infrastructure ETF
GII
$970M
$4.66K ﹤0.01%
61
HLI icon
1854
Houlihan Lokey
HLI
$9.89B
$4.65K ﹤0.01%
33
PII icon
1855
Polaris
PII
$3.97B
$4.65K ﹤0.01%
85
TEX icon
1856
Terex
TEX
$7.42B
$4.64K ﹤0.01%
77
BSJQ icon
1857
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$974M
$4.63K ﹤0.01%
200
UTI icon
1858
Universal Technical Institute
UTI
$2.12B
$4.61K ﹤0.01%
125
-450
GSHD icon
1859
Goosehead Insurance
GSHD
$886M
$4.6K ﹤0.01%
110
-7
DRS icon
1860
Leonardo DRS
DRS
$12.2B
$4.59K ﹤0.01%
100
RPM icon
1861
RPM International
RPM
$14B
$4.43K ﹤0.01%
44
-798
WCLD
1862
WisdomTree Cloud Computing Fund
WCLD
$255M
$4.39K ﹤0.01%
+160
PICK icon
1863
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.25B
$4.34K ﹤0.01%
75
BBMC icon
1864
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$4.27K ﹤0.01%
39
INDY icon
1865
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$4.22K ﹤0.01%
100
NQP
1866
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.2K ﹤0.01%
353
TTI icon
1867
TETRA Technologies
TTI
$1.5B
$4.18K ﹤0.01%
500
SABA
1868
Saba Capital Income & Opportunities Fund II
SABA
$231M
$4.16K ﹤0.01%
500
NAVI icon
1869
Navient
NAVI
$774M
$4.14K ﹤0.01%
500
MSGS icon
1870
Madison Square Garden
MSGS
$9.05B
$4.14K ﹤0.01%
13
GSIE icon
1871
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$4.12K ﹤0.01%
94
FMC icon
1872
FMC
FMC
$1.45B
$4.11K ﹤0.01%
239
-425
PBT
1873
Permian Basin Royalty Trust
PBT
$1.23B
$4.1K ﹤0.01%
200
RIOT icon
1874
Riot Platforms
RIOT
$10.4B
$4.08K ﹤0.01%
325
-4,595
ZG icon
1875
Zillow
ZG
$7.67B
$4.05K ﹤0.01%
100
73 74
75
76 77