IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$68.5M
3
+$48.5M
4
HON icon
Honeywell
HON
+$29.5M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1
+$9.05M
2
+$5.37M
3
+$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

1 Technology 22.54%
2 Financials 7.48%
3 Consumer Discretionary 7.01%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
226
Mitek Systems
MITK
$652M
$1.12M 0.08%
+106,565
WHR icon
227
Whirlpool
WHR
$3.66B
$1.12M 0.08%
15,509
-3,592
PGR icon
228
Progressive
PGR
$119B
$1.12M 0.08%
4,908
+2,385
COP icon
229
ConocoPhillips
COP
$150B
$1.12M 0.08%
11,926
-3,668
MDT icon
230
Medtronic
MDT
$114B
$1.11M 0.08%
11,591
-2,493
ORLY icon
231
O'Reilly Automotive
ORLY
$75B
$1.11M 0.08%
12,178
-632
CB icon
232
Chubb
CB
$129B
$1.11M 0.08%
3,546
+595
CVE icon
233
Cenovus Energy
CVE
$44.3B
$1.1M 0.08%
65,248
+565
IWV icon
234
iShares Russell 3000 ETF
IWV
$17.4B
$1.1M 0.08%
2,852
+160
SLV icon
235
iShares Silver Trust
SLV
$40.6B
$1.1M 0.08%
17,074
+1,363
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.08M 0.07%
13,853
+189
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.08M 0.07%
19,715
+1,327
HON icon
238
Honeywell
HON
$147B
$1.08M 0.07%
154,741
+147,912
SMCI icon
239
Super Micro Computer
SMCI
$18.9B
$1.08M 0.07%
36,733
+4,538
VO icon
240
Vanguard Mid-Cap ETF
VO
$93.4B
$1.07M 0.07%
3,702
+230
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$1.07M 0.07%
11,044
-1,023
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$16B
$1.07M 0.07%
4,984
-333
COLB icon
243
Columbia Banking Systems
COLB
$7.82B
$1.07M 0.07%
+38,250
GILD icon
244
Gilead Sciences
GILD
$179B
$1.07M 0.07%
8,680
+900
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$43.8B
$1.06M 0.07%
13,495
+376
STK
246
Columbia Seligman Premium Technology Growth Fund
STK
$690M
$1.06M 0.07%
28,814
-1,194
BP icon
247
BP
BP
$112B
$1.05M 0.07%
30,306
-6,399
SFL icon
248
SFL Corp
SFL
$1.35B
$1.05M 0.07%
134,199
+15,154
FBT icon
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
$1.04M 0.07%
+5,058
ACN icon
250
Accenture
ACN
$122B
$1.03M 0.07%
3,854
+2,166
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