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
CMG icon
676
Chipotle Mexican Grill
CMG
$42.9B
$271K 0.02%
7,323
-6,802
IEP icon
677
Icahn Enterprises
IEP
$4.86B
$271K 0.02%
35,887
-128,213
APTV icon
678
Aptiv
APTV
$14.7B
$271K 0.02%
+3,557
IYG icon
679
iShares US Financial Services ETF
IYG
$1.86B
$270K 0.02%
2,928
NMAI icon
680
Nuveen Multi-Asset Income Fund
NMAI
$418M
$267K 0.02%
20,507
+9,775
CBRL icon
681
Cracker Barrel
CBRL
$628M
$267K 0.02%
+10,494
ZM icon
682
Zoom
ZM
$22.6B
$266K 0.02%
3,077
-1,406
TY icon
683
TRI-Continental Corp
TY
$1.66B
$265K 0.02%
8,126
+482
WEC icon
684
WEC Energy
WEC
$37.6B
$264K 0.02%
+2,506
HSBC icon
685
HSBC
HSBC
$272B
$264K 0.02%
+3,358
JMIA
686
Jumia Technologies
JMIA
$874M
$264K 0.02%
21,150
-15,600
XMLV icon
687
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$264K 0.02%
4,229
-153
QYLG icon
688
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$264K 0.02%
9,670
+1,979
MRSH
689
Marsh
MRSH
$82.7B
$263K 0.02%
+1,417
WELL icon
690
Welltower
WELL
$144B
$263K 0.02%
+1,416
MOS icon
691
The Mosaic Company
MOS
$8.32B
$263K 0.02%
+10,907
GMOI
692
GMO International Value ETF
GMOI
$421M
$262K 0.02%
+7,807
ARE icon
693
Alexandria Real Estate Equities
ARE
$8.58B
$261K 0.02%
+5,335
STRL icon
694
Sterling Infrastructure
STRL
$13.2B
$260K 0.02%
+850
EVG
695
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$259K 0.02%
+25,786
TTE icon
696
TotalEnergies
TTE
$191B
$259K 0.02%
3,961
-1,368
CRK icon
697
Comstock Resources
CRK
$6.29B
$259K 0.02%
+11,172
RNP icon
698
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$259K 0.02%
13,028
-815
IR icon
699
Ingersoll Rand
IR
$32.2B
$259K 0.02%
3,264
-3
PINS icon
700
Pinterest
PINS
$12B
$259K 0.02%
+9,986
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