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
VFQY icon
1126
Vanguard US Quality Factor ETF
VFQY
$423M
$67.2K ﹤0.01%
+438
LRGF icon
1127
iShares US Equity Factor ETF
LRGF
$2.97B
$66.6K ﹤0.01%
+959
IJT icon
1128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$66.3K ﹤0.01%
+470
OXSQ icon
1129
Oxford Square Capital
OXSQ
$149M
$65.9K ﹤0.01%
37,470
-4,000
PHM icon
1130
Pultegroup
PHM
$22.5B
$65.6K ﹤0.01%
+5,517
RJET
1131
Republic Airways Holdings
RJET
$774M
$65.2K ﹤0.01%
+3,549
PTEN icon
1132
Patterson-UTI
PTEN
$4.08B
$64.6K ﹤0.01%
+60,040
PGNY icon
1133
Progyny
PGNY
$1.46B
$64.2K ﹤0.01%
2,500
-151,964
DGRW icon
1134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$64.1K ﹤0.01%
+717
PJP icon
1135
Invesco Pharmaceuticals ETF
PJP
$391M
$63.7K ﹤0.01%
+609
CHRS icon
1136
Coherus Oncology
CHRS
$237M
$63.6K ﹤0.01%
44,808
-906
NUGO icon
1137
Nuveen Growth Opportunities ETF
NUGO
$2.57B
$63.6K ﹤0.01%
+1,600
EDIT icon
1138
Editas Medicine
EDIT
$230M
$63.6K ﹤0.01%
31,007
-1,000
IYJ icon
1139
iShares US Industrials ETF
IYJ
$2.42B
$63.4K ﹤0.01%
+428
LKOR icon
1140
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.4M
$63.3K ﹤0.01%
+1,491
PPC icon
1141
Pilgrim's Pride
PPC
$8.68B
$63.2K ﹤0.01%
+1,622
VSS icon
1142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$62.7K ﹤0.01%
+437
SHLD icon
1143
Global X Defense Tech ETF
SHLD
$8.09B
$62.5K ﹤0.01%
+964
RIOT icon
1144
Riot Platforms
RIOT
$5.35B
$62.3K ﹤0.01%
+4,920
IYE icon
1145
iShares US Energy ETF
IYE
$1.71B
$61.6K ﹤0.01%
+1,296
PTMC icon
1146
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$61.5K ﹤0.01%
+1,725
PVAL icon
1147
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$61.5K ﹤0.01%
+1,350
OMAH
1148
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$677M
$61.2K ﹤0.01%
+3,264
GSAT icon
1149
Globalstar
GSAT
$7.54B
$61K ﹤0.01%
+1,000
KYN icon
1150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$60.9K ﹤0.01%
+4,916
44 45
46
47 48