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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 7.02%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YETI icon
1726
Yeti Holdings
YETI
$3.71B
$7.6K ﹤0.01%
+172
FOX icon
1727
Fox Class B
FOX
$19.7B
$7.6K ﹤0.01%
+117
EWL icon
1728
iShares MSCI Switzerland ETF
EWL
$1.89B
$7.57K ﹤0.01%
+126
ROP icon
1729
Roper Technologies
ROP
$33.3B
$7.57K ﹤0.01%
+17
PFN
1730
PIMCO Income Strategy Fund II
PFN
$671M
$7.5K ﹤0.01%
+1,000
FIP icon
1731
FTAI Infrastructure
FIP
$568M
$7.48K ﹤0.01%
+1,622
IDX icon
1732
VanEck Indonesia Index ETF
IDX
$31.1M
$7.46K ﹤0.01%
+452
IYC icon
1733
iShares US Consumer Discretionary ETF
IYC
$1.17B
$7.42K ﹤0.01%
+72
TW icon
1734
Tradeweb Markets
TW
$21.2B
$7.42K ﹤0.01%
+69
RBRK icon
1735
Rubrik
RBRK
$14.5B
$7.42K ﹤0.01%
+97
UTHR icon
1736
United Therapeutics
UTHR
$22.8B
$7.31K ﹤0.01%
+15
NVDY icon
1737
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$7.3K ﹤0.01%
+500
SLDP icon
1738
Solid Power
SLDP
$646M
$7.29K ﹤0.01%
+1,715
PNBK icon
1739
Patriot National Bancorp
PNBK
$126M
$7.28K ﹤0.01%
+4,000
SMID icon
1740
Smith-Midland
SMID
$162M
$7.27K ﹤0.01%
+200
WD icon
1741
Walker & Dunlop
WD
$1.78B
$7.22K ﹤0.01%
+120
WAT icon
1742
Waters Corp
WAT
$34.9B
$7.22K ﹤0.01%
+19
LOAR icon
1743
Loar Holdings
LOAR
$6.71B
$7.21K ﹤0.01%
+106
GKOS icon
1744
Glaukos
GKOS
$7.68B
$7.11K ﹤0.01%
+63
HTD
1745
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$7.1K ﹤0.01%
+300
FNDE icon
1746
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$7.07K ﹤0.01%
+196
NOTE
1747
DELISTED
FiscalNote
NOTE
$7.04K ﹤0.01%
+4,791
UUP icon
1748
Invesco DB US Dollar Index Bullish Fund
UUP
$358M
$7.03K ﹤0.01%
+260
XSLV icon
1749
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$7K ﹤0.01%
+151
MTD icon
1750
Mettler-Toledo International
MTD
$23.1B
$6.97K ﹤0.01%
+5