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
INDS icon
1901
Pacer Industrial Real Estate ETF
INDS
$116M
$2.93K ﹤0.01%
+80
SBAC icon
1902
SBA Communications
SBAC
$19.8B
$2.9K ﹤0.01%
+15
MATV icon
1903
Mativ Holdings
MATV
$474M
$2.88K ﹤0.01%
+237
TWFG
1904
TWFG Inc
TWFG
$299M
$2.88K ﹤0.01%
+100
OSCR icon
1905
Oscar Health
OSCR
$4.02B
$2.87K ﹤0.01%
+200
SCHH icon
1906
Schwab US REIT ETF
SCHH
$9.47B
$2.86K ﹤0.01%
+137
QDEL icon
1907
QuidelOrtho
QDEL
$1.3B
$2.86K ﹤0.01%
+100
IXC icon
1908
iShares Global Energy ETF
IXC
$2.41B
$2.85K ﹤0.01%
+68
URA icon
1909
Global X Uranium ETF
URA
$7.02B
$2.85K ﹤0.01%
+67
INTG icon
1910
InterGroup Corp
INTG
$83.5M
$2.84K ﹤0.01%
+100
MORN icon
1911
Morningstar
MORN
$7.28B
$2.83K ﹤0.01%
+13
NSA icon
1912
National Storage Affiliates Trust
NSA
$3.07B
$2.82K ﹤0.01%
+100
RWO icon
1913
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$2.79K ﹤0.01%
+62
SFM icon
1914
Sprouts Farmers Market
SFM
$7.67B
$2.79K ﹤0.01%
+35
HTO
1915
H2O America
HTO
$2.43B
$2.74K ﹤0.01%
+56
RJF icon
1916
Raymond James Financial
RJF
$28.5B
$2.73K ﹤0.01%
+17
JRI icon
1917
Nuveen Real Asset Income & Growth Fund
JRI
$342M
$2.72K ﹤0.01%
+200
GRND icon
1918
Grindr
GRND
$2.31B
$2.71K ﹤0.01%
+200
PYLD icon
1919
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$2.69K ﹤0.01%
+101
IDRV icon
1920
iShares Self-Driving EV and Tech ETF
IDRV
$153M
$2.65K ﹤0.01%
+70
NRO
1921
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2.65K ﹤0.01%
+870
EPP icon
1922
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$2.62K ﹤0.01%
+52
MC icon
1923
Moelis & Co
MC
$3.91B
$2.61K ﹤0.01%
+38
SUI icon
1924
Sun Communities
SUI
$16.6B
$2.6K ﹤0.01%
+21
IFF icon
1925
International Flavors & Fragrances
IFF
$18.2B
$2.56K ﹤0.01%
+38