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
MOH icon
2051
Molina Healthcare
MOH
$10B
$1.09K ﹤0.01%
8
-290
KRNY icon
2052
Kearny Financial
KRNY
$511M
$1.07K ﹤0.01%
140
LCID icon
2053
Lucid Motors
LCID
$2.39B
$1.07K ﹤0.01%
112
-10
TRIP icon
2054
TripAdvisor
TRIP
$1.33B
$1.07K ﹤0.01%
100
DGRS icon
2055
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$1.06K ﹤0.01%
20
PHDG icon
2056
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$1.06K ﹤0.01%
28
-8,857
OS
2057
DELISTED
OneStream Inc
OS
$1.06K ﹤0.01%
+44
OSIS icon
2058
OSI Systems
OSIS
$4.65B
$1.05K ﹤0.01%
4
KRYS icon
2059
Krystal Biotech
KRYS
$7.83B
$1.04K ﹤0.01%
+4
RLAY icon
2060
Relay Therapeutics
RLAY
$2.27B
$1K ﹤0.01%
93
GAB.RT
2061
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$999 ﹤0.01%
+27,750
REG icon
2062
Regency Centers
REG
$14.4B
$989 ﹤0.01%
13
+4
SUSC icon
2063
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$985 ﹤0.01%
43
-28
VRCA icon
2064
Verrica Pharmaceuticals
VRCA
$108M
$961 ﹤0.01%
175
IRTC icon
2065
iRhythm Holdings
IRTC
$3.97B
$946 ﹤0.01%
8
FUL icon
2066
H.B. Fuller
FUL
$3.27B
$937 ﹤0.01%
15
REAL icon
2067
The RealReal
REAL
$1.42B
$928 ﹤0.01%
100
PBH icon
2068
Prestige Consumer Healthcare
PBH
$2.61B
$923 ﹤0.01%
16
HIW icon
2069
Highwoods Properties
HIW
$2.72B
$921 ﹤0.01%
43
OPENW
2070
Opendoor Technologies Inc Series K Warrants
OPENW
$24.8M
$907 ﹤0.01%
1,526
-10
FLR icon
2071
Fluor
FLR
$7.58B
$903 ﹤0.01%
19
-3
HURN icon
2072
Huron Consulting
HURN
$2.18B
$898 ﹤0.01%
7
GDYN icon
2073
Grid Dynamics Holdings
GDYN
$496M
$897 ﹤0.01%
159
TRU icon
2074
TransUnion
TRU
$13.6B
$894 ﹤0.01%
13
SF icon
2075
Stifel
SF
$11.8B
$888 ﹤0.01%
12
-27
81 82
83
84 85