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
SPFF icon
1626
Global X SuperIncome Preferred ETF
SPFF
$130M
$11.2K ﹤0.01%
+1,200
UAA icon
1627
Under Armour
UAA
$2.68B
$11.2K ﹤0.01%
+2,250
PTH icon
1628
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$11.2K ﹤0.01%
+225
FLNC icon
1629
Fluence Energy
FLNC
$1.61B
$11.2K ﹤0.01%
+565
SRVR icon
1630
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
$11.2K ﹤0.01%
+390
YUMC icon
1631
Yum China
YUMC
$17.1B
$11.1K ﹤0.01%
+232
FND icon
1632
Floor & Decor
FND
$5.47B
$11K ﹤0.01%
+181
TSHA icon
1633
Taysha Gene Therapies
TSHA
$1.82B
$11K ﹤0.01%
+2,000
MKSI icon
1634
MKS Inc
MKSI
$18.8B
$11K ﹤0.01%
+69
PRG icon
1635
PROG Holdings
PRG
$1.45B
$10.9K ﹤0.01%
+370
IQQQ icon
1636
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$10.9K ﹤0.01%
+245
VRDN icon
1637
Viridian Therapeutics
VRDN
$1.38B
$10.9K ﹤0.01%
+350
DBB icon
1638
Invesco DB Base Metals Fund
DBB
$343M
$10.9K ﹤0.01%
+475
IDU icon
1639
iShares US Utilities ETF
IDU
$1.71B
$10.8K ﹤0.01%
+100
IAI icon
1640
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$10.8K ﹤0.01%
+60
DSI icon
1641
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$10.7K ﹤0.01%
+83
EWU icon
1642
iShares MSCI United Kingdom ETF
EWU
$3.47B
$10.6K ﹤0.01%
+242
QS icon
1643
QuantumScape Corp
QS
$4.47B
$10.6K ﹤0.01%
+1,021
SON icon
1644
Sonoco
SON
$4.95B
$10.6K ﹤0.01%
+243
XTN icon
1645
State Street SPDR S&P Transportation ETF
XTN
$204M
$10.6K ﹤0.01%
+116
TNL icon
1646
Travel + Leisure Co
TNL
$4.02B
$10.6K ﹤0.01%
+150
AUMI
1647
Themes Gold Miners ETF
AUMI
$29.3M
$10.6K ﹤0.01%
+115
PIPR icon
1648
Piper Sandler
PIPR
$5.66B
$10.5K ﹤0.01%
+124
P
1649
Everpure Inc
P
$23.7B
$10.5K ﹤0.01%
+157
HRI icon
1650
Herc Holdings
HRI
$4.45B
$10.4K ﹤0.01%
+70