IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$28.9M
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 7.53%
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
PZA icon
1576
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$13.6K ﹤0.01%
+588
PRF icon
1577
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$13.6K ﹤0.01%
+290
HPF
1578
John Hancock Preferred Income Fund II
HPF
$348M
$13.6K ﹤0.01%
+845
INCY icon
1579
Incyte
INCY
$19.4B
$13.3K ﹤0.01%
+135
VFVA icon
1580
Vanguard US Value Factor ETF
VFVA
$814M
$13.3K ﹤0.01%
+100
VRSK icon
1581
Verisk Analytics
VRSK
$23.7B
$13.2K ﹤0.01%
+59
VSDA icon
1582
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$13.2K ﹤0.01%
+250
EQAL icon
1583
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$13.2K ﹤0.01%
+250
PMO
1584
Putnam Municipal Opportunities Trust
PMO
$283M
$13.2K ﹤0.01%
+1,229
HCSG icon
1585
Healthcare Services Group
HCSG
$1.46B
$13.1K ﹤0.01%
+685
PIE icon
1586
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$204M
$13.1K ﹤0.01%
+553
PSTL
1587
Postal Realty Trust
PSTL
$610M
$13K ﹤0.01%
+808
QRVO icon
1588
Qorvo
QRVO
$8.67B
$13K ﹤0.01%
+154
NGL icon
1589
NGL Energy Partners
NGL
$1.87B
$13K ﹤0.01%
+1,300
PRVA icon
1590
Privia Health
PRVA
$3.12B
$13K ﹤0.01%
+548
ICMB icon
1591
Investcorp Credit Management BDC
ICMB
$26.4M
$13K ﹤0.01%
4,800
-7,200
PNW icon
1592
Pinnacle West Capital
PNW
$12.5B
$12.9K ﹤0.01%
+145
PFGC icon
1593
Performance Food Group
PFGC
$13.9B
$12.9K ﹤0.01%
+143
NVTS icon
1594
Navitas Semiconductor
NVTS
$4.03B
$12.9K ﹤0.01%
+1,800
H icon
1595
Hyatt Hotels
H
$15.4B
$12.8K ﹤0.01%
+80
NUDM icon
1596
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$12.8K ﹤0.01%
+353
PJT icon
1597
PJT Partners
PJT
$4B
$12.7K ﹤0.01%
+76
HEAL
1598
Global X Funds Global X HealthTech ETF
HEAL
$25.3M
$12.7K ﹤0.01%
+434
HUBS icon
1599
HubSpot
HUBS
$12.3B
$12.4K ﹤0.01%
+31
TMFE icon
1600
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$84.6M
$12.4K ﹤0.01%
+425