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
MAA icon
1851
Mid-America Apartment Communities
MAA
$15B
$3.89K ﹤0.01%
+28
JPSV
1852
JPMorgan Active Small Cap Value ETF
JPSV
$24.1M
$3.89K ﹤0.01%
+67
WSC icon
1853
WillScot Mobile Mini Holdings
WSC
$3.2B
$3.88K ﹤0.01%
+206
ONB icon
1854
Old National Bancorp
ONB
$8.35B
$3.86K ﹤0.01%
+173
PICK icon
1855
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$3.85K ﹤0.01%
+75
PFBC icon
1856
Preferred Bank
PFBC
$1.08B
$3.78K ﹤0.01%
+40
EEMA icon
1857
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$3.67K ﹤0.01%
+39
ASST icon
1858
Strive Inc
ASST
$700M
$3.62K ﹤0.01%
+245
XES icon
1859
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$447M
$3.61K ﹤0.01%
+44
RUN icon
1860
Sunrun
RUN
$3.12B
$3.61K ﹤0.01%
+196
PR icon
1861
Permian Resources
PR
$15.8B
$3.59K ﹤0.01%
+256
ETH
1862
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$3.51K ﹤0.01%
+125
OPFI icon
1863
OppFi
OPFI
$238M
$3.46K ﹤0.01%
+331
LQDI icon
1864
iShares Inflation Hedged Corporate Bond ETF
LQDI
$68.3M
$3.44K ﹤0.01%
+130
OPCH icon
1865
Option Care Health
OPCH
$4.65B
$3.44K ﹤0.01%
+108
IDA icon
1866
Idacorp
IDA
$7.81B
$3.42K ﹤0.01%
+27
NMRK icon
1867
Newmark Group
NMRK
$2.71B
$3.42K ﹤0.01%
+197
SKYW icon
1868
Skywest
SKYW
$3.72B
$3.41K ﹤0.01%
+34
DRS icon
1869
Leonardo DRS
DRS
$12.1B
$3.41K ﹤0.01%
+100
SSNC icon
1870
SS&C Technologies
SSNC
$17.5B
$3.41K ﹤0.01%
+39
GCMG icon
1871
GCM Grosvenor
GCMG
$628M
$3.4K ﹤0.01%
+300
PBT
1872
Permian Basin Royalty Trust
PBT
$959M
$3.4K ﹤0.01%
+200
QCLN icon
1873
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$3.39K ﹤0.01%
+76
MSGS icon
1874
Madison Square Garden
MSGS
$7.67B
$3.36K ﹤0.01%
+13
FOXA icon
1875
Fox Class A
FOXA
$24.8B
$3.36K ﹤0.01%
+46