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
GT icon
1776
Goodyear
GT
$1.93B
$6.21K ﹤0.01%
+709
VFC icon
1777
VF Corp
VFC
$6.27B
$6.2K ﹤0.01%
+343
PENN icon
1778
PENN Entertainment
PENN
$1.87B
$6.12K ﹤0.01%
+415
VTIP icon
1779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$6.11K ﹤0.01%
+124
JBLU icon
1780
JetBlue
JBLU
$1.58B
$6.07K ﹤0.01%
+1,335
OSEA icon
1781
Harbor International Compounders ETF
OSEA
$484M
$6.05K ﹤0.01%
+200
LKQ icon
1782
LKQ Corp
LKQ
$7.33B
$5.98K ﹤0.01%
+198
OGN icon
1783
Organon & Co
OGN
$1.65B
$5.93K ﹤0.01%
+827
LAUR icon
1784
Laureate Education
LAUR
$4.84B
$5.93K ﹤0.01%
+176
IYM icon
1785
iShares US Basic Materials ETF
IYM
$1.39B
$5.88K ﹤0.01%
+38
HLI icon
1786
Houlihan Lokey
HLI
$9.74B
$5.75K ﹤0.01%
+33
AQWA icon
1787
Global X Clean Water ETF
AQWA
$31.1M
$5.63K ﹤0.01%
+300
IRDM icon
1788
Iridium Communications
IRDM
$2.75B
$5.56K ﹤0.01%
+320
POWI icon
1789
Power Integrations
POWI
$2.6B
$5.54K ﹤0.01%
+156
NUSC icon
1790
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$5.4K ﹤0.01%
+121
GEL icon
1791
Genesis Energy
GEL
$2.16B
$5.4K ﹤0.01%
+346
XRN
1792
Chiron Real Estate Inc.
XRN
$454M
$5.4K ﹤0.01%
+160
NUMG icon
1793
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$5.39K ﹤0.01%
+113
PII icon
1794
Polaris
PII
$2.95B
$5.38K ﹤0.01%
85
-9,100
SBET icon
1795
Sharplink Inc
SBET
$1.63B
$5.36K ﹤0.01%
+600
KIE icon
1796
State Street SPDR S&P Insurance ETF
KIE
$412M
$5.33K ﹤0.01%
+89
NXJ icon
1797
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$509M
$5.32K ﹤0.01%
+421
TAN icon
1798
Invesco Solar ETF
TAN
$1.48B
$5.3K ﹤0.01%
+108
ONDS icon
1799
Ondas Inc
ONDS
$5.08B
$5.28K ﹤0.01%
+541
XXI
1800
Twenty One Capital Inc
XXI
$2.52B
$5.26K ﹤0.01%
+600