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
$1.46B
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
+$28.9M
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 7.53%
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
$42.4B
$271K 0.02%
7,323
-6,802
IEP icon
677
Icahn Enterprises
IEP
$5.32B
$271K 0.02%
35,887
-128,213
APTV icon
678
Aptiv
APTV
$12.9B
$271K 0.02%
+3,557
IYG icon
679
iShares US Financial Services ETF
IYG
$2.01B
$270K 0.02%
2,928
NMAI icon
680
Nuveen Multi-Asset Income Fund
NMAI
$463M
$267K 0.02%
20,507
+9,775
CBRL icon
681
Cracker Barrel
CBRL
$695M
$267K 0.02%
+10,494
ZM icon
682
Zoom
ZM
$30.5B
$266K 0.02%
3,077
-1,406
TY icon
683
TRI-Continental Corp
TY
$1.82B
$265K 0.02%
8,126
+482
WEC icon
684
WEC Energy
WEC
$38.3B
$264K 0.02%
+2,506
HSBC icon
685
HSBC
HSBC
$315B
$264K 0.02%
+3,358
JMIA
686
Jumia Technologies
JMIA
$871M
$264K 0.02%
21,150
-15,600
XMLV icon
687
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$264K 0.02%
4,229
-153
QYLG icon
688
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$143M
$264K 0.02%
9,670
+1,979
MRSH
689
Marsh
MRSH
$80.1B
$263K 0.02%
+1,417
WELL icon
690
Welltower
WELL
$153B
$263K 0.02%
+1,416
MOS icon
691
The Mosaic Company
MOS
$7.36B
$263K 0.02%
+10,907
GMOI
692
GMO International Value ETF
GMOI
$443M
$262K 0.02%
+7,807
ARE icon
693
Alexandria Real Estate Equities
ARE
$7.21B
$261K 0.02%
+5,335
STRL icon
694
Sterling Infrastructure
STRL
$16.3B
$260K 0.02%
+850
EVG
695
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$259K 0.02%
+25,786
TTE icon
696
TotalEnergies
TTE
$207B
$259K 0.02%
3,961
-1,368
CRK icon
697
Comstock Resources
CRK
$5.1B
$259K 0.02%
+11,172
RNP icon
698
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$259K 0.02%
13,028
-815
IR icon
699
Ingersoll Rand
IR
$30.5B
$259K 0.02%
3,264
-3
PINS icon
700
Pinterest
PINS
$11.6B
$259K 0.02%
+9,986
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