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
EWZ icon
1976
iShares MSCI Brazil ETF
EWZ
$9.35B
$1.59K ﹤0.01%
+50
OTLK icon
1977
Outlook Therapeutics
OTLK
$32.9M
$1.58K ﹤0.01%
+1,000
REAL icon
1978
The RealReal
REAL
$1.18B
$1.58K ﹤0.01%
+100
BTF icon
1979
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$17.4M
$1.57K ﹤0.01%
+60
EWZS icon
1980
iShares MSCI Brazil Small-Cap ETF
EWZS
$327M
$1.55K ﹤0.01%
+120
TXNM
1981
TXNM Energy Inc
TXNM
$6.37B
$1.53K ﹤0.01%
+26
LFUS icon
1982
Littelfuse
LFUS
$8.44B
$1.52K ﹤0.01%
+6
IGOV icon
1983
iShares International Treasury Bond ETF
IGOV
$1.19B
$1.51K ﹤0.01%
+36
KRG icon
1984
Kite Realty
KRG
$5.3B
$1.51K ﹤0.01%
+63
S icon
1985
SentinelOne
S
$4.92B
$1.5K ﹤0.01%
+100
KALU icon
1986
Kaiser Aluminum
KALU
$1.94B
$1.49K ﹤0.01%
+13
WSFS icon
1987
WSFS Financial
WSFS
$3.3B
$1.49K ﹤0.01%
+27
MRTN icon
1988
Marten Transport
MRTN
$953M
$1.47K ﹤0.01%
+129
TRIP icon
1989
TripAdvisor
TRIP
$1.09B
$1.46K ﹤0.01%
+100
VRCA icon
1990
Verrica Pharmaceuticals
VRCA
$108M
$1.45K ﹤0.01%
+175
TRUG icon
1991
TruGolf
TRUG
$3.05M
$1.45K ﹤0.01%
+2,000
MTH icon
1992
Meritage Homes
MTH
$4.29B
$1.45K ﹤0.01%
+22
TONX
1993
TON Strategy Co
TONX
$190M
$1.44K ﹤0.01%
+725
XSMO icon
1994
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$1.44K ﹤0.01%
+20
GDYN icon
1995
Grid Dynamics Holdings
GDYN
$531M
$1.44K ﹤0.01%
+159
PSIX
1996
Power Solutions International
PSIX
$1.28B
$1.43K ﹤0.01%
+25
EWD icon
1997
iShares MSCI Sweden ETF
EWD
$310M
$1.43K ﹤0.01%
+29
IRTC icon
1998
iRhythm Holdings
IRTC
$3.8B
$1.42K ﹤0.01%
+8
SPWR icon
1999
SunPower Inc
SPWR
$144M
$1.41K ﹤0.01%
+900
LTH icon
2000
Life Time Group Holdings
LTH
$5.78B
$1.41K ﹤0.01%
+53