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
LAND
1676
Gladstone Land Corp
LAND
$483M
$9.5K ﹤0.01%
+1,038
PCTY icon
1677
Paylocity
PCTY
$5.97B
$9.46K ﹤0.01%
+62
QAT icon
1678
iShares MSCI Qatar ETF
QAT
$70.1M
$9.41K ﹤0.01%
+500
NWBI icon
1679
Northwest Bancshares
NWBI
$1.79B
$9.36K ﹤0.01%
+780
LSTA icon
1680
Lisata Therapeutics
LSTA
$45.5M
$9.3K ﹤0.01%
+5,000
MUX icon
1681
McEwen Inc
MUX
$1.34B
$9.26K ﹤0.01%
+500
MKTX icon
1682
MarketAxess Holdings
MKTX
$6.41B
$9.24K ﹤0.01%
+51
PCVX icon
1683
Vaxcyte
PCVX
$7.98B
$9.23K ﹤0.01%
+200
FMC icon
1684
FMC
FMC
$1.72B
$9.21K ﹤0.01%
+664
SANA icon
1685
Sana Biotechnology
SANA
$859M
$9.16K ﹤0.01%
+2,250
NCV
1686
Virtus Convertible & Income Fund
NCV
$344M
$9.13K ﹤0.01%
+603
HTRB icon
1687
Hartford Total Return Bond ETF
HTRB
$2.31B
$9.08K ﹤0.01%
+266
WU icon
1688
Western Union
WU
$2.9B
$9.08K ﹤0.01%
+975
SQQQ icon
1689
ProShares UltraPro Short QQQ
SQQQ
$2.54B
$9.04K ﹤0.01%
+132
NWN icon
1690
Northwest Natural Holdings
NWN
$2.19B
$9.02K ﹤0.01%
+193
OII icon
1691
Oceaneering
OII
$3.43B
$9.01K ﹤0.01%
+375
TOL icon
1692
Toll Brothers
TOL
$13.5B
$8.81K ﹤0.01%
+65
SPYT icon
1693
Defiance S&P 500 Income Target ETF
SPYT
$145M
$8.74K ﹤0.01%
+500
KCE icon
1694
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$8.7K ﹤0.01%
+58
GSHD icon
1695
Goosehead Insurance
GSHD
$1.11B
$8.62K ﹤0.01%
+117
HP icon
1696
Helmerich & Payne
HP
$3.52B
$8.6K ﹤0.01%
+300
JMTG
1697
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$8.58K ﹤0.01%
+168
SCHO icon
1698
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$8.53K ﹤0.01%
+350
PREF icon
1699
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$8.51K ﹤0.01%
+446
EEMV icon
1700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$8.39K ﹤0.01%
+131