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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
NABL icon
2226
N-able
NABL
$595M
$47 ﹤0.01%
10
EIDO icon
2227
iShares MSCI Indonesia ETF
EIDO
$357M
$47 ﹤0.01%
3
HYLN icon
2228
Hyliion Holdings
HYLN
$1.32B
$44 ﹤0.01%
25
SRET icon
2229
Global X SuperDividend REIT ETF
SRET
$230M
$43 ﹤0.01%
2
GO icon
2230
Grocery Outlet
GO
$952M
$41 ﹤0.01%
6
PSQH icon
2231
PSQ Holdings
PSQH
$24.5M
$39 ﹤0.01%
80
HIO
2232
Western Asset High Income Opportunity Fund
HIO
$346M
$33 ﹤0.01%
9
OPTU
2233
Optimum Communications Inc
OPTU
$532M
$32 ﹤0.01%
24
BBBY.WS
2234
Bed Bath & Beyond Warrants
BBBY.WS
$28 ﹤0.01%
50
XOS icon
2235
Xos
XOS
$46.6M
$25 ﹤0.01%
14
-1
VSTS icon
2236
Vestis
VSTS
$1.74B
$23 ﹤0.01%
3
LNAI
2237
Lunai Bioworks
LNAI
$11.8M
$21 ﹤0.01%
+6
YBTC icon
2238
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$134M
$21 ﹤0.01%
1
JAGX icon
2239
Jaguar Health
JAGX
$1.78M
$18 ﹤0.01%
1
KALA icon
2240
KALA BIO
KALA
$49.1M
$18 ﹤0.01%
2
TVRD
2241
Tvardi Therapeutics
TVRD
$25M
$18 ﹤0.01%
6
SCLX icon
2242
Scilex Holding
SCLX
$55.9M
$14 ﹤0.01%
2
-1
IIM icon
2243
Invesco Value Municipal Income Trust
IIM
$591M
$12 ﹤0.01%
1
WKHS icon
2244
Workhorse Group
WKHS
$31.3M
$6 ﹤0.01%
2
-1
LCTX icon
2245
Lineage Cell Therapeutics
LCTX
$307M
$5 ﹤0.01%
3
GOCO icon
2246
GoHealth
GOCO
$5.09M
$4 ﹤0.01%
3
LITS
2247
Lite Strategy Inc
LITS
$27.2M
$1 ﹤0.01%
1
CAAA icon
2248
First Trust AAA CMBS ETF
CAAA
$34.5M
-3,800
EHLS
2249
Even Herd Long Short ETF
EHLS
$61.2M
-800
RND
2250
First Trust Bloomberg R&D Leaders ETF
RND
$4.79M
-4,600