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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$383M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$60.6M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Top Sells

1
+$38.2M
2
+$34.3M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.64M
5
MO icon
Altria Group
MO
+$2.72M

Sector Composition

1 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1926
Mattel
MAT
$4.15B
$2.91K ﹤0.01%
200
HLMN icon
1927
Hillman Solutions
HLMN
$1.55B
$2.9K ﹤0.01%
352
POWI icon
1928
Power Integrations
POWI
$4.51B
$2.9K ﹤0.01%
55
-101
WULF icon
1929
TeraWulf
WULF
$14.2B
$2.9K ﹤0.01%
200
VRDN icon
1930
Viridian Therapeutics
VRDN
$1.78B
$2.87K ﹤0.01%
150
-200
RWO icon
1931
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.87K ﹤0.01%
62
OPCH icon
1932
Option Care Health
OPCH
$3.39B
$2.86K ﹤0.01%
108
LW icon
1933
Lamb Weston
LW
$6.23B
$2.85K ﹤0.01%
+74
PRMB
1934
Primo Brands
PRMB
$8.89B
$2.83K ﹤0.01%
150
BALI icon
1935
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.23B
$2.77K ﹤0.01%
+90
RUN icon
1936
Sunrun
RUN
$3B
$2.77K ﹤0.01%
196
IFF icon
1937
International Flavors & Fragrances
IFF
$20B
$2.76K ﹤0.01%
38
SPSC icon
1938
SPS Commerce
SPSC
$2.03B
$2.75K ﹤0.01%
49
-5
UNIT
1939
Uniti Group
UNIT
$3B
$2.75K ﹤0.01%
275
LSTR icon
1940
Landstar System
LSTR
$7.29B
$2.75K ﹤0.01%
17
WSC icon
1941
WillScot Mobile Mini Holdings
WSC
$5.15B
$2.73K ﹤0.01%
155
-51
SOUX
1942
Defiance Daily Target 2X Long SOUN ETF
SOUX
$13.6M
$2.7K ﹤0.01%
+175
FOXA icon
1943
Fox Class A
FOXA
$21.7B
$2.69K ﹤0.01%
46
SUI icon
1944
Sun Communities
SUI
$15.3B
$2.67K ﹤0.01%
21
S icon
1945
SentinelOne
S
$5.16B
$2.66K ﹤0.01%
200
+100
SFM icon
1946
Sprouts Farmers Market
SFM
$7.87B
$2.65K ﹤0.01%
35
MRKR icon
1947
Marker Therapeutics
MRKR
$22.2M
$2.62K ﹤0.01%
2,000
RJF icon
1948
Raymond James Financial
RJF
$30.8B
$2.58K ﹤0.01%
18
+1
GNL icon
1949
Global Net Lease
GNL
$1.98B
$2.56K ﹤0.01%
270
TBLU
1950
Tortoise Global Water ETF
TBLU
$54.3M
$2.55K ﹤0.01%
50
76 77
78
79 80