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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
ETH
1951
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.62B
$2.54K ﹤0.01%
125
OPFI icon
1952
OppFi
OPFI
$731M
$2.51K ﹤0.01%
331
NRO
1953
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.51K ﹤0.01%
870
JRI icon
1954
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$2.5K ﹤0.01%
200
VRNS icon
1955
Varonis Systems
VRNS
$3.86B
$2.5K ﹤0.01%
115
-29
XIFR
1956
XPLR Infrastructure LP
XIFR
$1.1B
$2.49K ﹤0.01%
233
MLI icon
1957
Mueller Industries
MLI
$15.5B
$2.48K ﹤0.01%
22
RL icon
1958
Ralph Lauren
RL
$24.6B
$2.47K ﹤0.01%
7
MMLP icon
1959
Martin Midstream Partners
MMLP
$103M
$2.47K ﹤0.01%
872
IRD
1960
Opus Genetics
IRD
$320M
$2.44K ﹤0.01%
521
SONO icon
1961
Sonos
SONO
$1.77B
$2.44K ﹤0.01%
178
-182
PHIN icon
1962
Phinia Inc
PHIN
$3.07B
$2.44K ﹤0.01%
35
UVV icon
1963
Universal Corp
UVV
$1.34B
$2.41K ﹤0.01%
46
MSD
1964
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.4K ﹤0.01%
338
GRND icon
1965
Grindr
GRND
$2.38B
$2.39K ﹤0.01%
200
ROOT icon
1966
Root
ROOT
$905M
$2.38K ﹤0.01%
55
KBWP icon
1967
Invesco KBW Property & Casualty Insurance ETF
KBWP
$258M
$2.36K ﹤0.01%
20
OSCR icon
1968
Oscar Health
OSCR
$8.63B
$2.35K ﹤0.01%
200
REXR icon
1969
Rexford Industrial Realty
REXR
$7.81B
$2.33K ﹤0.01%
71
-34
HPI
1970
John Hancock Preferred Income Fund
HPI
$434M
$2.3K ﹤0.01%
146
MITK icon
1971
Mitek Systems
MITK
$764M
$2.27K ﹤0.01%
165
-106,400
PFIX icon
1972
Simplify Interest Rate Hedge ETF
PFIX
$218M
$2.27K ﹤0.01%
+49
LEN icon
1973
Lennar Class A
LEN
$22.1B
$2.22K ﹤0.01%
+26
FWONK icon
1974
Liberty Media Series C
FWONK
$22.3B
$2.22K ﹤0.01%
26
-25
PBJ icon
1975
Invesco Food & Beverage ETF
PBJ
$90.5M
$2.16K ﹤0.01%
44
77 78
79
80 81