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
2,387
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
SRET icon
2226
Global X SuperDividend REIT ETF
SRET
$238M
$43 ﹤0.01%
2
GO icon
2227
Grocery Outlet
GO
$826M
$41 ﹤0.01%
6
PSQH icon
2228
PSQ Holdings
PSQH
$39.3M
$39 ﹤0.01%
80
HIO
2229
Western Asset High Income Opportunity Fund
HIO
$351M
$33 ﹤0.01%
9
OPTU
2230
Optimum Communications Inc
OPTU
$753M
$32 ﹤0.01%
24
BBBY.WS
2231
Bed Bath & Beyond Warrants
BBBY.WS
$28 ﹤0.01%
50
XOS icon
2232
Xos
XOS
$21.1M
$25 ﹤0.01%
14
-1
VSTS icon
2233
Vestis
VSTS
$1.28B
$23 ﹤0.01%
3
LNAI
2234
Lunai Bioworks
LNAI
$11.6M
$21 ﹤0.01%
+50
YBTC icon
2235
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$159M
$21 ﹤0.01%
1
JAGX icon
2236
Jaguar Health
JAGX
$87.1M
$18 ﹤0.01%
1
KALA icon
2237
KALA BIO
KALA
$101M
$18 ﹤0.01%
110
TVRD
2238
Tvardi Therapeutics
TVRD
$29.5M
$18 ﹤0.01%
6
SCLX icon
2239
Scilex Holding
SCLX
$74.4M
$14 ﹤0.01%
2
-1
IIM icon
2240
Invesco Value Municipal Income Trust
IIM
$568M
$12 ﹤0.01%
1
WKHS icon
2241
Workhorse Group
WKHS
$34M
$6 ﹤0.01%
2
-1
LCTX icon
2242
Lineage Cell Therapeutics
LCTX
$381M
$5 ﹤0.01%
3
GOCO icon
2243
GoHealth
GOCO
$18M
$4 ﹤0.01%
3
LITS
2244
Lite Strategy Inc
LITS
$41.1M
$1 ﹤0.01%
1
FTBI
2245
First Trust Balanced Income ETF
FTBI
$19.4M
-9,400
XRPI
2246
Volatility Shares Trust XRP ETF
XRPI
$112M
-3,300
ETOR
2247
eToro Group
ETOR
$2.94B
-16,520
MNRS
2248
Grayscale Bitcoin Miners ETF
MNRS
$11.7M
-136
ALL icon
2249
Allstate
ALL
$55.9B
-75,458
AMZY icon
2250
YieldMax AMZN Option Income Strategy ETF
AMZY
$250M
-2,000