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
RRX icon
2001
Regal Rexnord
RRX
$12.7B
$1.4K ﹤0.01%
+10
TNC icon
2002
Tennant Co
TNC
$1.15B
$1.4K ﹤0.01%
+19
WHF icon
2003
WhiteHorse Finance
WHF
$163M
$1.39K ﹤0.01%
+200
OPENW
2004
Opendoor Technologies Inc Series K Warrants
OPENW
$27.1M
$1.38K ﹤0.01%
+1,536
LB
2005
LandBridge Co
LB
$2.15B
$1.38K ﹤0.01%
+28
RLJ icon
2006
RLJ Lodging Trust
RLJ
$1.15B
$1.35K ﹤0.01%
+181
WSR
2007
Whitestone REIT
WSR
$851M
$1.33K ﹤0.01%
+96
VIAV icon
2008
Viavi Solutions
VIAV
$7.14B
$1.32K ﹤0.01%
+74
RLY icon
2009
State Street Multi-Asset Real Return ETF
RLY
$933M
$1.31K ﹤0.01%
+42
LCID icon
2010
Lucid Motors
LCID
$3.38B
$1.29K ﹤0.01%
+122
OILK icon
2011
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$168M
$1.27K ﹤0.01%
+34
SUPN icon
2012
Supernus Pharmaceuticals
SUPN
$2.93B
$1.24K ﹤0.01%
+25
EWS icon
2013
iShares MSCI Singapore ETF
EWS
$774M
$1.24K ﹤0.01%
+45
TMDX icon
2014
Transmedics
TMDX
$4.28B
$1.22K ﹤0.01%
+10
LBRDK icon
2015
Liberty Broadband Class C
LBRDK
$7.44B
$1.22K ﹤0.01%
+25
PTCT icon
2016
PTC Therapeutics
PTCT
$5.58B
$1.22K ﹤0.01%
+16
HURN icon
2017
Huron Consulting
HURN
$2.15B
$1.21K ﹤0.01%
+7
IYK icon
2018
iShares US Consumer Staples ETF
IYK
$1.27B
$1.21K ﹤0.01%
+18
DMXF icon
2019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$1.2K ﹤0.01%
+16
PHR icon
2020
Phreesia
PHR
$675M
$1.2K ﹤0.01%
+71
SPXC icon
2021
SPX Corp
SPXC
$10.2B
$1.2K ﹤0.01%
+6
SYNA icon
2022
Synaptics
SYNA
$2.89B
$1.18K ﹤0.01%
+16
TRNO icon
2023
Terreno Realty
TRNO
$6.59B
$1.17K ﹤0.01%
+20
PRLB icon
2024
Protolabs
PRLB
$1.35B
$1.16K ﹤0.01%
+23
HEFA icon
2025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$1.16K ﹤0.01%
+28