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
SOC icon
1801
Sable Offshore Corp
SOC
$2.54B
$5.23K ﹤0.01%
+580
EWH icon
1802
iShares MSCI Hong Kong ETF
EWH
$816M
$5.18K ﹤0.01%
+244
EUSA icon
1803
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$5.17K ﹤0.01%
+50
FNDC icon
1804
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$5.17K ﹤0.01%
+116
USFD icon
1805
US Foods
USFD
$20.3B
$5.12K ﹤0.01%
+68
RHP icon
1806
Ryman Hospitality Properties
RHP
$5.79B
$5.11K ﹤0.01%
+54
EZBC icon
1807
Franklin Bitcoin ETF
EZBC
$442M
$5.06K ﹤0.01%
+100
HERO icon
1808
Global X Video Games & Esports ETF
HERO
$86.2M
$5.06K ﹤0.01%
+170
SLG icon
1809
SL Green Realty
SLG
$2.71B
$5.05K ﹤0.01%
+110
OXY.WS icon
1810
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$5.03K ﹤0.01%
+261
FWONK icon
1811
Liberty Media Series C
FWONK
$22B
$5.02K ﹤0.01%
+51
NATL icon
1812
NCR Atleos
NATL
$3.24B
$4.99K ﹤0.01%
+131
INDY icon
1813
iShares S&P India Nifty 50 Index Fund
INDY
$588M
$4.93K ﹤0.01%
+100
PEXL icon
1814
Pacer US Export Leaders ETF
PEXL
$41.3M
$4.88K ﹤0.01%
+80
PSBD icon
1815
Palmer Square Capital BDC
PSBD
$330M
$4.88K ﹤0.01%
+400
SPSC icon
1816
SPS Commerce
SPSC
$2.26B
$4.81K ﹤0.01%
+54
NUMV icon
1817
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$4.81K ﹤0.01%
+123
AIA icon
1818
iShares Asia 50 ETF
AIA
$3.11B
$4.78K ﹤0.01%
+49
VRNS icon
1819
Varonis Systems
VRNS
$2.85B
$4.72K ﹤0.01%
+144
TTI icon
1820
TETRA Technologies
TTI
$1.09B
$4.68K ﹤0.01%
+500
BSJQ icon
1821
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$4.67K ﹤0.01%
+200
OUST icon
1822
Ouster
OUST
$1.34B
$4.65K ﹤0.01%
+215
BBAI.WS icon
1823
BigBear.ai Holdings Warrant
BBAI.WS
$186M
$4.56K ﹤0.01%
+2,850
FBIN icon
1824
Fortune Brands Innovations
FBIN
$5.13B
$4.5K ﹤0.01%
+90
KNX icon
1825
Knight Transportation
KNX
$8.51B
$4.5K ﹤0.01%
+86