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
NMZ icon
1751
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$6.92K ﹤0.01%
+679
MITT
1752
TPG Mortgage Investment Trust
MITT
$252M
$6.9K ﹤0.01%
+810
HESM icon
1753
Hess Midstream
HESM
$5.09B
$6.9K ﹤0.01%
+200
VCTR icon
1754
Victory Capital Holdings
VCTR
$4.31B
$6.88K ﹤0.01%
+109
ULVM icon
1755
VictoryShares US Value Momentum ETF
ULVM
$236M
$6.85K ﹤0.01%
+75
ZG icon
1756
Zillow
ZG
$10.8B
$6.82K ﹤0.01%
+100
TR icon
1757
Tootsie Roll Industries
TR
$3.19B
$6.82K ﹤0.01%
+186
RWJ icon
1758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$6.72K ﹤0.01%
+138
NBIX icon
1759
Neurocrine Biosciences
NBIX
$13B
$6.67K ﹤0.01%
47
-1,707
AGZ icon
1760
iShares Agency Bond ETF
AGZ
$566M
$6.62K ﹤0.01%
+60
BLCN icon
1761
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.1M
$6.61K ﹤0.01%
+276
XHB icon
1762
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$6.61K ﹤0.01%
+64
ITT icon
1763
ITT
ITT
$16.2B
$6.59K ﹤0.01%
+38
FLCO icon
1764
Franklin Investment Grade Corporate ETF
FLCO
$601M
$6.58K ﹤0.01%
+304
CALY
1765
Callaway Golf Company
CALY
$2.44B
$6.58K ﹤0.01%
+564
RSPM icon
1766
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$6.58K ﹤0.01%
+193
UHS icon
1767
Universal Health Services
UHS
$11.8B
$6.54K ﹤0.01%
+30
NAVI icon
1768
Navient
NAVI
$785M
$6.5K ﹤0.01%
+500
MCHI icon
1769
iShares MSCI China ETF
MCHI
$6.91B
$6.49K ﹤0.01%
+108
GH icon
1770
Guardant Health
GH
$11.4B
$6.43K ﹤0.01%
+63
VTWV icon
1771
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$6.43K ﹤0.01%
+40
BETZ icon
1772
Roundhill Sports Betting & iGaming ETF
BETZ
$51.8M
$6.39K ﹤0.01%
+305
EMD
1773
Western Asset Emerging Markets Debt Fund
EMD
$605M
$6.38K ﹤0.01%
+600
SONO icon
1774
Sonos
SONO
$1.63B
$6.32K ﹤0.01%
+360
PVH icon
1775
PVH
PVH
$2.86B
$6.3K ﹤0.01%
+94