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
SMTC icon
1876
Semtech
SMTC
$7.33B
$3.32K ﹤0.01%
+45
PSL icon
1877
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
$3.31K ﹤0.01%
+33
VAC icon
1878
Marriott Vacations Worldwide
VAC
$2.38B
$3.29K ﹤0.01%
+57
SF icon
1879
Stifel
SF
$11B
$3.26K ﹤0.01%
+26
NXST icon
1880
Nexstar Media Group
NXST
$7.21B
$3.25K ﹤0.01%
+16
EVUS icon
1881
iShares ESG Aware MSCI USA Value ETF
EVUS
$277M
$3.24K ﹤0.01%
+101
ESGD icon
1882
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$3.23K ﹤0.01%
+34
SCHC icon
1883
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$3.23K ﹤0.01%
+71
JMEE icon
1884
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$3.22K ﹤0.01%
+50
VITL icon
1885
Vital Farms
VITL
$703M
$3.19K ﹤0.01%
+100
NMAX
1886
Newsmax Inc
NMAX
$932M
$3.17K ﹤0.01%
+410
HIX
1887
Western Asset High Income Fund II
HIX
$364M
$3.12K ﹤0.01%
+750
GUNR icon
1888
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
$3.12K ﹤0.01%
+68
GGG icon
1889
Graco
GGG
$14.3B
$3.12K ﹤0.01%
+38
VSTM icon
1890
Verastem
VSTM
$427M
$3.09K ﹤0.01%
+400
IYZ icon
1891
iShares US Telecommunications ETF
IYZ
$806M
$3.08K ﹤0.01%
+91
LOVE icon
1892
LoveSac
LOVE
$161M
$3.08K ﹤0.01%
+209
MTSI icon
1893
MACOM Technology Solutions
MTSI
$16.6B
$3.08K ﹤0.01%
+18
WLY icon
1894
John Wiley & Sons Class A
WLY
$1.92B
$3.06K ﹤0.01%
+100
PKBK icon
1895
Parke Bancorp
PKBK
$316M
$3.06K ﹤0.01%
+122
HLMN icon
1896
Hillman Solutions
HLMN
$1.59B
$3.05K ﹤0.01%
+352
LDUR icon
1897
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.99K ﹤0.01%
+31
KOMP icon
1898
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$2.99K ﹤0.01%
+50
PNTG icon
1899
Pennant Group
PNTG
$1.14B
$2.98K ﹤0.01%
+106
MRKR icon
1900
Marker Therapeutics
MRKR
$22.7M
$2.98K ﹤0.01%
+2,000