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
2,387
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
LNN icon
2026
Lindsay Corp
LNN
$1.16B
$1.29K ﹤0.01%
+11
SUNB
2027
Sunbelt Rentals Holdings
SUNB
$31.8B
$1.29K ﹤0.01%
+20
KSS icon
2028
Kohl's
KSS
$1.65B
$1.29K ﹤0.01%
100
GGG icon
2029
Graco
GGG
$13.1B
$1.28K ﹤0.01%
15
-23
EWS icon
2030
iShares MSCI Singapore ETF
EWS
$807M
$1.28K ﹤0.01%
45
GORO icon
2031
Gold Resource Corp
GORO
$228M
$1.27K ﹤0.01%
+1,000
ONTO icon
2032
Onto Innovation
ONTO
$14.6B
$1.27K ﹤0.01%
6
WSM icon
2033
Williams-Sonoma
WSM
$21.4B
$1.26K ﹤0.01%
7
-2
IYK icon
2034
iShares US Consumer Staples ETF
IYK
$1.38B
$1.25K ﹤0.01%
18
PTCT icon
2035
PTC Therapeutics
PTCT
$5.4B
$1.24K ﹤0.01%
18
+2
HR icon
2036
Healthcare Realty
HR
$6.67B
$1.24K ﹤0.01%
72
-71
DMXF icon
2037
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$1.23K ﹤0.01%
16
EGY icon
2038
Vaalco Energy
EGY
$693M
$1.22K ﹤0.01%
200
HEFA icon
2039
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$1.21K ﹤0.01%
28
TREX icon
2040
Trex
TREX
$4.03B
$1.21K ﹤0.01%
33
SBAC icon
2041
SBA Communications
SBAC
$23.2B
$1.2K ﹤0.01%
7
-8
OIS icon
2042
Oil States International
OIS
$676M
$1.18K ﹤0.01%
106
IQM icon
2043
Franklin Intelligent Machines ETF
IQM
$92.6M
$1.17K ﹤0.01%
13
SYNA icon
2044
Synaptics
SYNA
$3.74B
$1.16K ﹤0.01%
16
MTSI icon
2045
MACOM Technology Solutions
MTSI
$21.3B
$1.15K ﹤0.01%
5
-13
CVY icon
2046
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
$1.14K ﹤0.01%
42
ORA icon
2047
Ormat Technologies
ORA
$6.97B
$1.14K ﹤0.01%
10
JAZZ icon
2048
Jazz Pharmaceuticals
JAZZ
$12.7B
$1.13K ﹤0.01%
+6
NOG icon
2049
Northern Oil and Gas
NOG
$2.81B
$1.1K ﹤0.01%
40
OPLN
2050
Openlane
OPLN
$3.34B
$1.09K ﹤0.01%
37
80 81
82
83 84