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
PUI icon
1526
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.8M
$17K ﹤0.01%
+390
SJT
1527
San Juan Basin Royalty Trust
SJT
$228M
$16.9K ﹤0.01%
+3,000
RCAT icon
1528
Red Cat Holdings
RCAT
$2.03B
$16.8K ﹤0.01%
+2,120
DHS icon
1529
WisdomTree US High Dividend Fund
DHS
$1.44B
$16.8K ﹤0.01%
+165
SCHP icon
1530
Schwab US TIPS ETF
SCHP
$15.7B
$16.7K ﹤0.01%
+632
NTRA icon
1531
Natera
NTRA
$28B
$16.7K ﹤0.01%
+73
VNOM icon
1532
Viper Energy
VNOM
$9.15B
$16.5K ﹤0.01%
+428
SCHI icon
1533
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$16.4K ﹤0.01%
+715
NVG icon
1534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$16.4K ﹤0.01%
+1,297
UWMC icon
1535
UWM Holdings
UWMC
$1.1B
$16.4K ﹤0.01%
+3,733
PK icon
1536
Park Hotels & Resorts
PK
$2.12B
$16.2K ﹤0.01%
+1,545
NUVB icon
1537
Nuvation Bio
NUVB
$1.49B
$16.1K ﹤0.01%
+1,800
TLRY icon
1538
Tilray
TLRY
$784M
$16.1K ﹤0.01%
1,782
-252
MSIF
1539
MSC Income Fund Inc
MSIF
$614M
$16.1K ﹤0.01%
+1,222
MIDD icon
1540
Middleby
MIDD
$6.57B
$16.1K ﹤0.01%
+108
GSG icon
1541
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$15.8K ﹤0.01%
+684
SAFT icon
1542
Safety Insurance
SAFT
$1.05B
$15.6K ﹤0.01%
+200
FLGV icon
1543
Franklin US Treasury Bond ETF
FLGV
$1.02B
$15.5K ﹤0.01%
+757
WEX icon
1544
WEX
WEX
$5.11B
$15.5K ﹤0.01%
+104
MOV icon
1545
Movado Group
MOV
$510M
$15.5K ﹤0.01%
+750
NULG icon
1546
Nuveen ESG Large-Cap Growth ETF
NULG
$2.38B
$15.5K ﹤0.01%
+158
EMLC icon
1547
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$15.4K ﹤0.01%
+597
MPLY
1548
Monopoly ETF
MPLY
$11.9M
$15.1K ﹤0.01%
+500
UAMY icon
1549
United States Antimony
UAMY
$1.31B
$15.1K ﹤0.01%
+3,000
HRL icon
1550
Hormel Foods
HRL
$12.5B
$15.1K ﹤0.01%
+635