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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
SABR icon
1976
Sabre
SABR
$716M
$2.16K ﹤0.01%
1,500
WEST icon
1977
Westrock Coffee
WEST
$868M
$2.13K ﹤0.01%
500
SSNC icon
1978
SS&C Technologies
SSNC
$16.4B
$2.1K ﹤0.01%
31
-8
LFUS icon
1979
Littelfuse
LFUS
$12.1B
$2.07K ﹤0.01%
6
NOV icon
1980
NOV
NOV
$7.3B
$2.07K ﹤0.01%
111
-10
MATV icon
1981
Mativ Holdings
MATV
$441M
$2.07K ﹤0.01%
237
TKR icon
1982
Timken Company
TKR
$9.79B
$2.04K ﹤0.01%
20
FBY icon
1983
YieldMax META Option Income Strategy ETF
FBY
$95.5M
$2.04K ﹤0.01%
200
PSCH icon
1984
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
$1.98K ﹤0.01%
48
NXST icon
1985
Nexstar Media Group
NXST
$5.22B
$1.97K ﹤0.01%
11
-5
LMAT icon
1986
LeMaitre Vascular
LMAT
$2.13B
$1.96K ﹤0.01%
+18
EWZ icon
1987
iShares MSCI Brazil ETF
EWZ
$9.24B
$1.92K ﹤0.01%
50
INFQ
1988
Infleqtion Inc
INFQ
$2.98B
$1.88K ﹤0.01%
+200
LB
1989
LandBridge Co
LB
$1.78B
$1.86K ﹤0.01%
28
WSR
1990
Whitestone REIT
WSR
$980M
$1.84K ﹤0.01%
113
+17
UVSP icon
1991
Univest Financial
UVSP
$1.16B
$1.81K ﹤0.01%
52
NUVL icon
1992
Nuvalent
NUVL
$9.76B
$1.8K ﹤0.01%
+17
TWFG
1993
TWFG Inc
TWFG
$279M
$1.79K ﹤0.01%
100
PID icon
1994
Invesco International Dividend Achievers ETF
PID
$920M
$1.78K ﹤0.01%
80
EWZS icon
1995
iShares MSCI Brazil Small-Cap ETF
EWZS
$215M
$1.78K ﹤0.01%
120
XHR
1996
Xenia Hotels & Resorts
XHR
$1.79B
$1.76K ﹤0.01%
120
-856
PZG icon
1997
Paramount Gold Nevada
PZG
$111M
$1.74K ﹤0.01%
+1,000
HOLX
1998
DELISTED
Hologic
HOLX
$1.74K ﹤0.01%
23
MRTN icon
1999
Marten Transport
MRTN
$1.43B
$1.73K ﹤0.01%
129
TONX
2000
TON Strategy Co
TONX
$183M
$1.72K ﹤0.01%
725
78 79
80
81 82