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
PLUG icon
1351
Plug Power
PLUG
$3.23B
$31.1K ﹤0.01%
15,773
+5,503
SCHA icon
1352
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$31.1K ﹤0.01%
+1,091
PSNL icon
1353
Personalis
PSNL
$728M
$31K ﹤0.01%
+3,900
UNFI icon
1354
United Natural Foods
UNFI
$2.39B
$31K ﹤0.01%
+920
PDP icon
1355
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$31K ﹤0.01%
+266
RMT
1356
Royce Micro-Cap Trust
RMT
$614M
$30.7K ﹤0.01%
+2,947
IAK icon
1357
iShares US Insurance ETF
IAK
$384M
$30.6K ﹤0.01%
+225
GAIN icon
1358
Gladstone Investment Corp
GAIN
$576M
$30.6K ﹤0.01%
+2,190
EQRR icon
1359
ProShares Equities for Rising Rates ETF
EQRR
$11.6M
$30.6K ﹤0.01%
+475
GLPI icon
1360
Gaming and Leisure Properties
GLPI
$13.3B
$30.6K ﹤0.01%
+684
WST icon
1361
West Pharmaceutical
WST
$17.2B
$30.5K ﹤0.01%
+111
OBK icon
1362
Origin Bancorp
OBK
$1.24B
$30.4K ﹤0.01%
+809
HERD icon
1363
Pacer Cash Cows Fund of Funds ETF
HERD
$90.8M
$30.4K ﹤0.01%
+700
EMXC icon
1364
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$30.3K ﹤0.01%
+417
LUMN icon
1365
Lumen
LUMN
$6.72B
$30.1K ﹤0.01%
+3,880
DBA icon
1366
Invesco DB Agriculture Fund
DBA
$819M
$30.1K ﹤0.01%
+1,180
IBTM icon
1367
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$30K ﹤0.01%
+1,300
JGH icon
1368
Nuveen Global High Income Fund
JGH
$291M
$29.9K ﹤0.01%
+2,375
NUW icon
1369
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
$29.8K ﹤0.01%
+2,081
INGR icon
1370
Ingredion
INGR
$7.01B
$29.8K ﹤0.01%
+270
PTIN icon
1371
Pacer Trendpilot International ETF
PTIN
$172M
$29.6K ﹤0.01%
+942
PAG icon
1372
Penske Automotive Group
PAG
$9.42B
$29.6K ﹤0.01%
+187
GTOP
1373
Goldman Sachs Technology Opportunities ETF
GTOP
$580M
$29.5K ﹤0.01%
+746
ACWX icon
1374
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$29.4K ﹤0.01%
+439
JLL icon
1375
Jones Lang LaSalle
JLL
$14.2B
$29.3K ﹤0.01%
+87