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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
WYNN icon
1901
Wynn Resorts
WYNN
$10.8B
$3.55K ﹤0.01%
35
-250
GENZ
1902
VanEck Digital Native Economy ETF
GENZ
$17.4M
$3.51K ﹤0.01%
100
PKBK icon
1903
Parke Bancorp
PKBK
$372M
$3.48K ﹤0.01%
122
FBIN icon
1904
Fortune Brands Innovations
FBIN
$5.08B
$3.44K ﹤0.01%
90
LQDI icon
1905
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$3.41K ﹤0.01%
130
KNX icon
1906
Knight Transportation
KNX
$12.5B
$3.4K ﹤0.01%
59
-27
RING icon
1907
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$3.39K ﹤0.01%
+41
SCHC icon
1908
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$3.37K ﹤0.01%
71
JMEE icon
1909
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.81B
$3.36K ﹤0.01%
50
PICB icon
1910
Invesco International Corporate Bond ETF
PICB
$359M
$3.28K ﹤0.01%
+142
HTO
1911
H2O America
HTO
$2.4B
$3.27K ﹤0.01%
56
VFC icon
1912
VF Corp
VFC
$6.93B
$3.27K ﹤0.01%
193
-150
PNTG icon
1913
Pennant Group
PNTG
$1.16B
$3.22K ﹤0.01%
106
OVB icon
1914
Overlay Shares Core Bond ETF
OVB
$47.8M
$3.21K ﹤0.01%
+156
SKYW icon
1915
Skywest
SKYW
$3.66B
$3.19K ﹤0.01%
34
REZI icon
1916
Resideo Technologies
REZI
$4.96B
$3.16K ﹤0.01%
92
-24
ZETA icon
1917
Zeta Global
ZETA
$4.9B
$3.15K ﹤0.01%
200
BBAI.WS icon
1918
BigBear.ai Holdings Warrant
BBAI.WS
$119M
$3.08K ﹤0.01%
6,850
+4,000
GT icon
1919
Goodyear
GT
$1.85B
$3.08K ﹤0.01%
459
-250
TRNS icon
1920
Transcat
TRNS
$841M
$3.06K ﹤0.01%
41
INDS icon
1921
Pacer Industrial Real Estate ETF
INDS
$116M
$2.99K ﹤0.01%
80
KOMP icon
1922
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$2.96K ﹤0.01%
50
SCHH icon
1923
Schwab US REIT ETF
SCHH
$10.2B
$2.96K ﹤0.01%
137
HIX
1924
Western Asset High Income Fund II
HIX
$359M
$2.95K ﹤0.01%
750
NMRK icon
1925
Newmark Group
NMRK
$2.71B
$2.93K ﹤0.01%
197
75 76
77
78 79