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
INVH icon
2051
Invitation Homes
INVH
$15.5B
$945 ﹤0.01%
+34
SFIX icon
2052
Stitch Fix
SFIX
$428M
$908 ﹤0.01%
+173
FUL icon
2053
H.B. Fuller
FUL
$2.99B
$892 ﹤0.01%
+15
FLR icon
2054
Fluor
FLR
$6.55B
$872 ﹤0.01%
+22
JELD icon
2055
JELD-WEN Holding
JELD
$122M
$863 ﹤0.01%
+351
NOG icon
2056
Northern Oil and Gas
NOG
$2.87B
$859 ﹤0.01%
+40
SPIB icon
2057
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$845 ﹤0.01%
+25
FLGT icon
2058
Fulgent Genetics
FLGT
$482M
$841 ﹤0.01%
+32
WTFC icon
2059
Wintrust Financial
WTFC
$8.88B
$839 ﹤0.01%
+6
PGEN icon
2060
Precigen
PGEN
$1.25B
$836 ﹤0.01%
+200
TKO icon
2061
TKO Group
TKO
$15.6B
$836 ﹤0.01%
+4
FEMB icon
2062
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$834 ﹤0.01%
+28
OPENL
2063
Opendoor Technologies Inc Series A Warrants
OPENL
$11.9M
$799 ﹤0.01%
+1,536
QLYS icon
2064
Qualys
QLYS
$3.39B
$797 ﹤0.01%
+6
YELP icon
2065
Yelp
YELP
$1.45B
$790 ﹤0.01%
+26
RLAY icon
2066
Relay Therapeutics
RLAY
$1.83B
$787 ﹤0.01%
+93
STBA icon
2067
S&T Bancorp
STBA
$1.46B
$787 ﹤0.01%
+20
IPO icon
2068
Renaissance IPO ETF
IPO
$133M
$776 ﹤0.01%
+17
FALN icon
2069
iShares Fallen Angels USD Bond ETF
FALN
$1.67B
$764 ﹤0.01%
+28
WW
2070
WW International
WW
$186M
$760 ﹤0.01%
+26
VRSN icon
2071
VeriSign
VRSN
$22.2B
$729 ﹤0.01%
+3
EGY icon
2072
Vaalco Energy
EGY
$576M
$728 ﹤0.01%
+200
IFLN
2073
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$379M
$725 ﹤0.01%
+39
OIS icon
2074
Oil States International
OIS
$738M
$718 ﹤0.01%
+106
RVTY icon
2075
Revvity
RVTY
$9.77B
$677 ﹤0.01%
+7