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
TREX icon
2026
Trex
TREX
$3.95B
$1.16K ﹤0.01%
+33
IQM icon
2027
Franklin Intelligent Machines ETF
IQM
$74.7M
$1.14K ﹤0.01%
+13
THD icon
2028
iShares MSCI Thailand ETF
THD
$306M
$1.13K ﹤0.01%
+19
OSK icon
2029
Oshkosh
OSK
$9.27B
$1.13K ﹤0.01%
+9
CVY icon
2030
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$1.13K ﹤0.01%
+42
MSA icon
2031
Mine Safety
MSA
$6.85B
$1.12K ﹤0.01%
+7
TRU icon
2032
TransUnion
TRU
$14.2B
$1.11K ﹤0.01%
+13
HIW icon
2033
Highwoods Properties
HIW
$2.4B
$1.11K ﹤0.01%
+43
ORA icon
2034
Ormat Technologies
ORA
$6.57B
$1.1K ﹤0.01%
+10
MTDR icon
2035
Matador Resources
MTDR
$7.16B
$1.1K ﹤0.01%
+26
OPLN
2036
Openlane
OPLN
$2.92B
$1.1K ﹤0.01%
+37
PCOR icon
2037
Procore
PCOR
$8.86B
$1.09K ﹤0.01%
+15
SXI icon
2038
Standex International
SXI
$3.09B
$1.09K ﹤0.01%
+5
IRD
2039
Opus Genetics
IRD
$335M
$1.05K ﹤0.01%
+521
SLAB icon
2040
Silicon Laboratories
SLAB
$6.8B
$1.05K ﹤0.01%
+8
KBR icon
2041
KBR
KBR
$4.69B
$1.04K ﹤0.01%
+26
KRNY icon
2042
Kearny Financial
KRNY
$451M
$1.04K ﹤0.01%
+140
OSIS icon
2043
OSI Systems
OSIS
$4.43B
$1.02K ﹤0.01%
+4
SNV
2044
DELISTED
Synovus
SNV
$1K ﹤0.01%
+20
PTON icon
2045
Peloton Interactive
PTON
$1.76B
$998 ﹤0.01%
+162
DGRS icon
2046
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$992 ﹤0.01%
+20
PBH icon
2047
Prestige Consumer Healthcare
PBH
$2.95B
$987 ﹤0.01%
+16
LZB icon
2048
La-Z-Boy
LZB
$1.35B
$969 ﹤0.01%
+26
VTS icon
2049
Vitesse Energy
VTS
$764M
$963 ﹤0.01%
+50
ONTO icon
2050
Onto Innovation
ONTO
$9.77B
$947 ﹤0.01%
+6