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
KBWP icon
1926
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$2.55K ﹤0.01%
+20
TBLU
1927
Tortoise Global Water Fund
TBLU
$54.3M
$2.54K ﹤0.01%
+50
MLI icon
1928
Mueller Industries
MLI
$12.3B
$2.53K ﹤0.01%
+22
FBY icon
1929
YieldMax META Option Income Strategy ETF
FBY
$97.4M
$2.52K ﹤0.01%
+200
MSD
1930
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$2.5K ﹤0.01%
+338
RL icon
1931
Ralph Lauren
RL
$21.1B
$2.48K ﹤0.01%
+7
LGND icon
1932
Ligand Pharmaceuticals
LGND
$4.21B
$2.46K ﹤0.01%
+13
PRMB
1933
Primo Brands
PRMB
$7.53B
$2.45K ﹤0.01%
+150
LSTR icon
1934
Landstar System
LSTR
$5.06B
$2.44K ﹤0.01%
+17
UVV icon
1935
Universal Corp
UVV
$1.33B
$2.43K ﹤0.01%
+46
HR icon
1936
Healthcare Realty
HR
$6.29B
$2.42K ﹤0.01%
+143
SNX icon
1937
TD Synnex
SNX
$12.5B
$2.4K ﹤0.01%
+16
INSP icon
1938
Inspire Medical Systems
INSP
$1.58B
$2.4K ﹤0.01%
+26
HPI
1939
John Hancock Preferred Income Fund
HPI
$430M
$2.36K ﹤0.01%
+146
XIFR
1940
XPLR Infrastructure LP
XIFR
$1B
$2.33K ﹤0.01%
+233
TRNS icon
1941
Transcat
TRNS
$682M
$2.33K ﹤0.01%
+41
GNL icon
1942
Global Net Lease
GNL
$2.1B
$2.32K ﹤0.01%
+270
WULF icon
1943
TeraWulf
WULF
$6.8B
$2.3K ﹤0.01%
+200
MMLP icon
1944
Martin Midstream Partners
MMLP
$101M
$2.28K ﹤0.01%
+872
SSB icon
1945
SouthState Bank Corp
SSB
$8.94B
$2.26K ﹤0.01%
+24
KULR icon
1946
KULR Technology Group
KULR
$124M
$2.2K ﹤0.01%
+742
PHIN icon
1947
Phinia Inc
PHIN
$2.43B
$2.19K ﹤0.01%
+35
LECO icon
1948
Lincoln Electric
LECO
$14.3B
$2.16K ﹤0.01%
+9
BBH icon
1949
VanEck Biotech ETF
BBH
$371M
$2.14K ﹤0.01%
+11
MZTI
1950
The Marzetti Company
MZTI
$3.9B
$2.14K ﹤0.01%
+13