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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
2,386
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
JAZZ icon
2051
Jazz Pharmaceuticals
JAZZ
$14.3B
$1.13K ﹤0.01%
+6
NOG icon
2052
Northern Oil and Gas
NOG
$2.15B
$1.1K ﹤0.01%
40
OPLN
2053
Openlane
OPLN
$4.11B
$1.09K ﹤0.01%
37
MOH icon
2054
Molina Healthcare
MOH
$10.6B
$1.09K ﹤0.01%
8
-290
KRNY icon
2055
Kearny Financial
KRNY
$537M
$1.07K ﹤0.01%
140
LCID icon
2056
Lucid Motors
LCID
$1.97B
$1.07K ﹤0.01%
112
-10
TRIP icon
2057
TripAdvisor
TRIP
$1.47B
$1.07K ﹤0.01%
100
DGRS icon
2058
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
$1.06K ﹤0.01%
20
PHDG icon
2059
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.3M
$1.06K ﹤0.01%
28
-8,857
OS
2060
DELISTED
OneStream Inc
OS
$1.06K ﹤0.01%
+44
OSIS icon
2061
OSI Systems
OSIS
$3.65B
$1.05K ﹤0.01%
4
KRYS icon
2062
Krystal Biotech
KRYS
$9.51B
$1.04K ﹤0.01%
+4
RLAY icon
2063
Relay Therapeutics
RLAY
$3.23B
$1K ﹤0.01%
93
GAB.RT
2064
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$999 ﹤0.01%
+27,750
REG icon
2065
Regency Centers
REG
$14.4B
$989 ﹤0.01%
13
+4
SUSC icon
2066
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$985 ﹤0.01%
43
-28
VRCA icon
2067
Verrica Pharmaceuticals
VRCA
$99.6M
$961 ﹤0.01%
175
IRTC icon
2068
iRhythm Holdings
IRTC
$3.62B
$946 ﹤0.01%
8
FUL icon
2069
H.B. Fuller
FUL
$3.51B
$937 ﹤0.01%
15
REAL icon
2070
The RealReal
REAL
$1.35B
$928 ﹤0.01%
100
PBH icon
2071
Prestige Consumer Healthcare
PBH
$2.22B
$923 ﹤0.01%
16
HIW icon
2072
Highwoods Properties
HIW
$3.27B
$921 ﹤0.01%
43
OPENW
2073
Opendoor Technologies Inc Series K Warrants
OPENW
$18.6M
$907 ﹤0.01%
1,526
-10
FLR icon
2074
Fluor
FLR
$7.09B
$903 ﹤0.01%
19
-3
HURN icon
2075
Huron Consulting
HURN
$1.74B
$898 ﹤0.01%
7
81 82
83
84 85