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
RPG icon
1376
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$29.2K ﹤0.01%
+626
SHE icon
1377
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$29.2K ﹤0.01%
+221
EPI icon
1378
WisdomTree India Earnings Fund ETF
EPI
$2.39B
$29.2K ﹤0.01%
+630
REPL icon
1379
Replimune Group
REPL
$558M
$29.2K ﹤0.01%
+3,000
HOPE icon
1380
Hope Bancorp
HOPE
$1.37B
$29.1K ﹤0.01%
+2,654
PFL
1381
PIMCO Income Strategy Fund
PFL
$365M
$28.9K ﹤0.01%
+3,425
STEM icon
1382
Stem
STEM
$90.2M
$28.6K ﹤0.01%
+1,900
KNSL icon
1383
Kinsale Capital Group
KNSL
$8.06B
$28.6K ﹤0.01%
+73
RKT icon
1384
Rocket Companies
RKT
$40.1B
$27.8K ﹤0.01%
1,436
-15,054
LUNR icon
1385
Intuitive Machines
LUNR
$2.58B
$27.8K ﹤0.01%
+1,710
IEUR icon
1386
iShares Core MSCI Europe ETF
IEUR
$8.37B
$27.7K ﹤0.01%
+391
WDTE
1387
Defiance S&P 500 Weekly Distribution ETF
WDTE
$63.3M
$27.6K ﹤0.01%
+873
PEGA icon
1388
Pegasystems
PEGA
$7.28B
$27.6K ﹤0.01%
+462
GEN icon
1389
Gen Digital
GEN
$12.5B
$27.3K ﹤0.01%
+1,004
IQDG icon
1390
WisdomTree International Quality Dividend Growth Fund
IQDG
$685M
$27.1K ﹤0.01%
+654
NHI icon
1391
National Health Investors
NHI
$4.12B
$27K ﹤0.01%
+354
VOC icon
1392
VOC Energy
VOC
$58.6M
$27K ﹤0.01%
+10,000
MXL icon
1393
MaxLinear
MXL
$1.42B
$26.9K ﹤0.01%
+1,542
IQV icon
1394
IQVIA
IQV
$28B
$26.8K ﹤0.01%
+119
NEU icon
1395
NewMarket
NEU
$5.76B
$26.8K ﹤0.01%
+39
DON icon
1396
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$26.8K ﹤0.01%
+519
AMZY icon
1397
YieldMax AMZN Option Income Strategy ETF
AMZY
$204M
$26.6K ﹤0.01%
+2,000
LVS icon
1398
Las Vegas Sands
LVS
$36.2B
$26.5K ﹤0.01%
+407
REET icon
1399
iShares Global REIT ETF
REET
$4.56B
$26.5K ﹤0.01%
+1,061
AIVL icon
1400
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$26.4K ﹤0.01%
+230