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
TMHC icon
1701
Taylor Morrison
TMHC
$5.78B
$8.3K ﹤0.01%
+141
PRM icon
1702
Perimeter Solutions
PRM
$3.29B
$8.26K ﹤0.01%
+300
CPER icon
1703
United States Copper Index Fund
CPER
$834M
$8.22K ﹤0.01%
+235
SGI
1704
Somnigroup International
SGI
$16.2B
$8.21K ﹤0.01%
+92
FRPT icon
1705
Freshpet
FRPT
$3.7B
$8.16K ﹤0.01%
+134
HII icon
1706
Huntington Ingalls Industries
HII
$16.3B
$8.16K ﹤0.01%
+24
SPIP icon
1707
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.09K ﹤0.01%
+312
POR icon
1708
Portland General Electric
POR
$6.2B
$8.06K ﹤0.01%
+168
EWC icon
1709
iShares MSCI Canada ETF
EWC
$4.35B
$8.04K ﹤0.01%
+149
SCZ icon
1710
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.99K ﹤0.01%
+103
M icon
1711
Macy's
M
$4.5B
$7.98K ﹤0.01%
+362
PCY icon
1712
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$7.97K ﹤0.01%
+368
GBAB
1713
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
$7.97K ﹤0.01%
+534
HWC icon
1714
Hancock Whitney
HWC
$5.08B
$7.96K ﹤0.01%
+125
TRN icon
1715
Trinity Industries
TRN
$2.39B
$7.93K ﹤0.01%
+300
FAN icon
1716
First Trust Global Wind Energy ETF
FAN
$236M
$7.88K ﹤0.01%
+385
SCI icon
1717
Service Corp International
SCI
$11.1B
$7.88K ﹤0.01%
+101
XSVM icon
1718
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$550M
$7.83K ﹤0.01%
+137
VIOV icon
1719
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$7.82K ﹤0.01%
+80
SVC
1720
Service Properties Trust
SVC
$353M
$7.8K ﹤0.01%
+4,237
IYY icon
1721
iShares Dow Jones US ETF
IYY
$2.69B
$7.79K ﹤0.01%
+47
GXO icon
1722
GXO Logistics
GXO
$6.07B
$7.79K ﹤0.01%
+148
AFLG icon
1723
First Trust Active Factor Large Cap ETF
AFLG
$483M
$7.78K ﹤0.01%
+199
SSD icon
1724
Simpson Manufacturing
SSD
$7.38B
$7.75K ﹤0.01%
+48
FWRG icon
1725
First Watch Restaurant Group
FWRG
$729M
$7.63K ﹤0.01%
+506