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
UTI icon
1551
Universal Technical Institute
UTI
$2.01B
$15K ﹤0.01%
+575
SKT icon
1552
Tanger
SKT
$4.05B
$15K ﹤0.01%
+450
RGR icon
1553
Sturm, Ruger & Co
RGR
$618M
$15K ﹤0.01%
+459
PDYN icon
1554
Palladyne AI
PDYN
$292M
$15K ﹤0.01%
+3,516
DGS icon
1555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$14.9K ﹤0.01%
+261
MBSD icon
1556
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.3M
$14.9K ﹤0.01%
+718
SUSA icon
1557
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$14.9K ﹤0.01%
+107
UMH
1558
UMH Properties
UMH
$1.24B
$14.9K ﹤0.01%
+936
EMTL icon
1559
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$14.9K ﹤0.01%
+343
UMAC icon
1560
Unusual Machines
UMAC
$809M
$14.7K ﹤0.01%
+1,150
PIZ icon
1561
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$682M
$14.4K ﹤0.01%
+294
KREF
1562
KKR Real Estate Finance Trust
KREF
$426M
$14.4K ﹤0.01%
+1,750
CFO icon
1563
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
$14.4K ﹤0.01%
+194
LYV icon
1564
Live Nation Entertainment
LYV
$36.8B
$14.3K ﹤0.01%
+100
LRN icon
1565
Stride
LRN
$3.78B
$14.1K ﹤0.01%
+217
IYR icon
1566
iShares US Real Estate ETF
IYR
$4.31B
$14.1K ﹤0.01%
+150
TYL icon
1567
Tyler Technologies
TYL
$14.9B
$14.1K ﹤0.01%
+31
GEVO icon
1568
Gevo
GEVO
$566M
$14K ﹤0.01%
+7,000
TSLX icon
1569
Sixth Street Specialty
TSLX
$1.73B
$14K ﹤0.01%
+644
BSCY
1570
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$474M
$13.8K ﹤0.01%
+657
XHR
1571
Xenia Hotels & Resorts
XHR
$1.35B
$13.8K ﹤0.01%
+976
HST icon
1572
Host Hotels & Resorts
HST
$13.2B
$13.8K ﹤0.01%
+778
SFNC icon
1573
Simmons First National
SFNC
$2.68B
$13.8K ﹤0.01%
+731
PNQI icon
1574
Invesco NASDAQ Internet ETF
PNQI
$554M
$13.8K ﹤0.01%
+255
IHAK icon
1575
iShares Cybersecurity and Tech ETF
IHAK
$733M
$13.7K ﹤0.01%
+285