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
$1.46B
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
+$28.9M
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 7.53%
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
PSCH icon
1951
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$2.12K ﹤0.01%
+48
VENU
1952
Venu Holding Corp
VENU
$240M
$2.1K ﹤0.01%
+250
MGOV icon
1953
First Trust Intermediate Government Opportunities ETF
MGOV
$102M
$2.09K ﹤0.01%
+102
REYN icon
1954
Reynolds Consumer Products
REYN
$4.38B
$2.09K ﹤0.01%
+91
KSS icon
1955
Kohl's
KSS
$1.65B
$2.04K ﹤0.01%
+100
SABR icon
1956
Sabre
SABR
$731M
$2.04K ﹤0.01%
+1,500
WEST icon
1957
Westrock Coffee
WEST
$576M
$2.04K ﹤0.01%
+500
RS icon
1958
Reliance Steel & Aluminium
RS
$18.7B
$2.02K ﹤0.01%
+7
PBJ icon
1959
Invesco Food & Beverage ETF
PBJ
$93.4M
$1.97K ﹤0.01%
+44
UNIT
1960
Uniti Group
UNIT
$2.86B
$1.93K ﹤0.01%
+275
NOV icon
1961
NOV
NOV
$7.16B
$1.9K ﹤0.01%
+121
RXO icon
1962
RXO
RXO
$3.23B
$1.87K ﹤0.01%
+148
MEI icon
1963
Methode Electronics
MEI
$306M
$1.81K ﹤0.01%
+273
MGNI icon
1964
Magnite
MGNI
$1.96B
$1.78K ﹤0.01%
+110
PID icon
1965
Invesco International Dividend Achievers ETF
PID
$902M
$1.76K ﹤0.01%
+80
NTSK
1966
Netskope Inc
NTSK
$4.21B
$1.75K ﹤0.01%
+100
HOLX
1967
DELISTED
Hologic
HOLX
$1.71K ﹤0.01%
+23
MTX icon
1968
Minerals Technologies
MTX
$2.36B
$1.71K ﹤0.01%
+28
UVSP icon
1969
Univest Financial
UVSP
$1.07B
$1.7K ﹤0.01%
+52
TKR icon
1970
Timken Company
TKR
$7.61B
$1.68K ﹤0.01%
+20
LAD icon
1971
Lithia Motors
LAD
$6.78B
$1.66K ﹤0.01%
+5
SUSC icon
1972
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.66K ﹤0.01%
+71
VYX icon
1973
NCR Voyix
VYX
$1B
$1.65K ﹤0.01%
+162
FTRE icon
1974
Fortrea Holdings
FTRE
$1.15B
$1.62K ﹤0.01%
+94
WSM icon
1975
Williams-Sonoma
WSM
$21.4B
$1.61K ﹤0.01%
+9