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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
IGD
1876
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$493M
$4.04K ﹤0.01%
716
OGN icon
1877
Organon & Co
OGN
$3.53B
$4.03K ﹤0.01%
657
-170
EWG icon
1878
iShares MSCI Germany ETF
EWG
$1.47B
$4.02K ﹤0.01%
100
JPSV
1879
JPMorgan Active Small Cap Value ETF
JPSV
$25.9M
$3.96K ﹤0.01%
67
EZBC icon
1880
Franklin Bitcoin ETF
EZBC
$391M
$3.94K ﹤0.01%
100
JSCP icon
1881
JPMorgan Short Duration Core Plus ETF
JSCP
$1.52B
$3.93K ﹤0.01%
83
ROP icon
1882
Roper Technologies
ROP
$33.9B
$3.92K ﹤0.01%
11
-6
IDA icon
1883
Idacorp
IDA
$7.92B
$3.88K ﹤0.01%
27
WLY icon
1884
John Wiley & Sons Class A
WLY
$2.27B
$3.87K ﹤0.01%
100
PSBD icon
1885
Palmer Square Capital BDC
PSBD
$335M
$3.87K ﹤0.01%
400
NSA icon
1886
National Storage Affiliates Trust
NSA
$3.45B
$3.85K ﹤0.01%
100
FEOE
1887
First Eagle Overseas Equity ETF
FEOE
$1.39B
$3.83K ﹤0.01%
+75
IXC icon
1888
iShares Global Energy ETF
IXC
$2.31B
$3.8K ﹤0.01%
68
EBND icon
1889
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.77K ﹤0.01%
182
EEMA icon
1890
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.35B
$3.76K ﹤0.01%
39
GUNR icon
1891
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.75K ﹤0.01%
68
NWS icon
1892
News Corp Class B
NWS
$16B
$3.74K ﹤0.01%
133
PTMC icon
1893
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$3.69K ﹤0.01%
100
-1,625
MAA icon
1894
Mid-America Apartment Communities
MAA
$15.8B
$3.68K ﹤0.01%
30
+2
VISN
1895
Vistance Networks Inc
VISN
$2.86B
$3.67K ﹤0.01%
+200
PFBC icon
1896
Preferred Bank
PFBC
$1.19B
$3.67K ﹤0.01%
40
DSI icon
1897
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$3.67K ﹤0.01%
30
-53
XXI
1898
Twenty One Capital Inc
XXI
$2.13B
$3.64K ﹤0.01%
600
IYZ icon
1899
iShares US Telecommunications ETF
IYZ
$974M
$3.59K ﹤0.01%
91
PSL icon
1900
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$3.56K ﹤0.01%
33
74 75
76
77 78