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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
IDRV icon
2276
iShares Self-Driving EV and Tech ETF
IDRV
$152M
– –
-70
IESC icon
2277
IES Holdings
IESC
$14.5B
– –
-98
IETC icon
2278
iShares US Tech Independence Focused ETF
IETC
$797M
– –
-1,000
IFN
2279
Aberdeen India Fund
IFN
$486M
– –
-2,477
IFV icon
2280
First Trust Dorsey Wright International Focus 5 ETF
IFV
$259M
– –
-168
KALU icon
2281
Kaiser Aluminum
KALU
$2.99B
– –
-13
LBRDK icon
2282
Liberty Broadband Class C
LBRDK
$4.83B
– –
-25
LDSF icon
2283
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
– –
-5,250
LECO icon
2284
Lincoln Electric
LECO
$14.7B
– –
-9
LOVE icon
2285
LoveSac
LOVE
$229M
– –
-209
ONCY
2286
Oncolytics Biotech
ONCY
$101M
– –
-208,150
PCH
2287
DELISTED
PotlatchDeltic
PCH
– –
-446
PCOR icon
2288
Procore
PCOR
$6.4B
– –
-15
PCVX icon
2289
Vaxcyte
PCVX
$7.16B
– –
-200
RQI icon
2290
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-10,241
RRX icon
2291
Regal Rexnord
RRX
$14.6B
– –
-10
RS icon
2292
Reliance Steel & Aluminium
RS
$20.7B
– –
-7
RYAN icon
2293
Ryan Specialty Holdings
RYAN
$4.58B
– –
-11
SMTC icon
2294
Semtech
SMTC
$16.2B
– –
-45
SPXC icon
2295
SPX Corp
SPXC
$11.9B
– –
-6
SSB icon
2296
SouthState Bank Corp
SSB
$9.53B
– –
-24
SUPN icon
2297
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-25
SWBI icon
2298
Smith & Wesson
SWBI
$638M
– –
-1,000
SXC icon
2299
SunCoke Energy
SXC
$781M
– –
0
VUSB icon
2300
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
– –
-1,005
90 91
92
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