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
ORI icon
1276
Old Republic International
ORI
$9.66B
$40.8K ﹤0.01%
+893
LH icon
1277
Labcorp
LH
$21.9B
$40.6K ﹤0.01%
+162
KD icon
1278
Kyndryl
KD
$2.8B
$40.4K ﹤0.01%
+1,522
LYFT icon
1279
Lyft
LYFT
$5.36B
$40.4K ﹤0.01%
+2,085
HPQ icon
1280
HP
HPQ
$16.7B
$40.3K ﹤0.01%
+1,809
SPEM icon
1281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$40.2K ﹤0.01%
+859
WES icon
1282
Western Midstream Partners
WES
$16.1B
$40K ﹤0.01%
+1,012
SDG icon
1283
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$39.9K ﹤0.01%
+474
AGGS
1284
Harbor Disciplined Bond ETF
AGGS
$38.9M
$39.8K ﹤0.01%
+965
LC icon
1285
LendingClub
LC
$1.53B
$39.8K ﹤0.01%
+2,100
HAL icon
1286
Halliburton
HAL
$30.3B
$39.8K ﹤0.01%
1,407
-20,900
SLYG icon
1287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.92B
$39.7K ﹤0.01%
+422
BBAX icon
1288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.13B
$39.6K ﹤0.01%
+704
IAGG icon
1289
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$39.6K ﹤0.01%
+792
DJT icon
1290
Trump Media & Technology Group
DJT
$2.53B
$39.5K ﹤0.01%
+2,985
OXBR icon
1291
Oxbridge Re Holdings
OXBR
$6.77M
$39.3K ﹤0.01%
+29,773
CAFG icon
1292
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.6M
$39.3K ﹤0.01%
+1,545
EUHY
1293
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$173M
$39.2K ﹤0.01%
+736
IWMW icon
1294
iShares Russell 2000 BuyWrite ETF
IWMW
$45.8M
$38.7K ﹤0.01%
+1,000
KTOS icon
1295
Kratos Defense & Security Solutions
KTOS
$17.4B
$38.5K ﹤0.01%
+507
J icon
1296
Jacobs Solutions
J
$15B
$38.4K ﹤0.01%
+290
TPG icon
1297
TPG
TPG
$6.6B
$38.3K ﹤0.01%
+600
SLVM icon
1298
Sylvamo
SLVM
$1.57B
$38.3K ﹤0.01%
+795
IESC icon
1299
IES Holdings
IESC
$8.8B
$38.1K ﹤0.01%
+98
BEN icon
1300
Franklin Resources
BEN
$12.3B
$37.7K ﹤0.01%
+1,577