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
SPFF icon
1626
Global X SuperIncome Preferred ETF
SPFF
$124M
$11.2K ﹤0.01%
+1,200
PTH icon
1627
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$118M
$11.2K ﹤0.01%
+225
UAA icon
1628
Under Armour
UAA
$2.68B
$11.2K ﹤0.01%
+2,250
FLNC icon
1629
Fluence Energy
FLNC
$2.19B
$11.2K ﹤0.01%
+565
SRVR icon
1630
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$11.2K ﹤0.01%
+390
YUMC icon
1631
Yum China
YUMC
$19B
$11.1K ﹤0.01%
+232
FND icon
1632
Floor & Decor
FND
$6.01B
$11K ﹤0.01%
+181
TSHA icon
1633
Taysha Gene Therapies
TSHA
$1.24B
$11K ﹤0.01%
+2,000
MKSI icon
1634
MKS Inc
MKSI
$15.4B
$11K ﹤0.01%
+69
PRG icon
1635
PROG Holdings
PRG
$1.14B
$10.9K ﹤0.01%
+370
IQQQ icon
1636
ProShares Nasdaq-100 High Income ETF
IQQQ
$354M
$10.9K ﹤0.01%
+245
VRDN icon
1637
Viridian Therapeutics
VRDN
$2.9B
$10.9K ﹤0.01%
+350
DBB icon
1638
Invesco DB Base Metals Fund
DBB
$310M
$10.9K ﹤0.01%
+475
IDU icon
1639
iShares US Utilities ETF
IDU
$1.48B
$10.8K ﹤0.01%
+100
IAI icon
1640
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$10.8K ﹤0.01%
+60
DSI icon
1641
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$10.7K ﹤0.01%
+83
EWU icon
1642
iShares MSCI United Kingdom ETF
EWU
$3.06B
$10.6K ﹤0.01%
+242
QS icon
1643
QuantumScape Corp
QS
$4.27B
$10.6K ﹤0.01%
+1,021
SON icon
1644
Sonoco
SON
$5.25B
$10.6K ﹤0.01%
+243
XTN icon
1645
State Street SPDR S&P Transportation ETF
XTN
$263M
$10.6K ﹤0.01%
+116
TNL icon
1646
Travel + Leisure Co
TNL
$4.39B
$10.6K ﹤0.01%
+150
AUMI
1647
Themes Gold Miners ETF
AUMI
$33.3M
$10.6K ﹤0.01%
+115
PIPR icon
1648
Piper Sandler
PIPR
$5.31B
$10.5K ﹤0.01%
+31
PSTG icon
1649
Everpure, Inc.
PSTG
$21.2B
$10.5K ﹤0.01%
+157
HRI icon
1650
Herc Holdings
HRI
$3.61B
$10.4K ﹤0.01%
+70