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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
$1.46B
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
+$28.9M
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 7.53%
3 Consumer Discretionary 7.02%
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
$17.2B
$945 ﹤0.01%
+34
SFIX
2052
Stitch Fix
SFIX
$555M
$908 ﹤0.01%
+173
FUL icon
2053
H.B. Fuller
FUL
$3.47B
$892 ﹤0.01%
+15
FLR icon
2054
Fluor
FLR
$7.07B
$872 ﹤0.01%
+22
JELD icon
2055
JELD-WEN Holding
JELD
$157M
$863 ﹤0.01%
+351
NOG icon
2056
Northern Oil and Gas
NOG
$2.15B
$859 ﹤0.01%
+40
SPIB icon
2057
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$845 ﹤0.01%
+25
FLGT icon
2058
Fulgent Genetics
FLGT
$511M
$841 ﹤0.01%
+32
WTFC icon
2059
Wintrust Financial
WTFC
$10.6B
$839 ﹤0.01%
+6
PGEN icon
2060
Precigen
PGEN
$1.69B
$836 ﹤0.01%
+200
TKO icon
2061
TKO Group
TKO
$15B
$836 ﹤0.01%
+4
FEMB icon
2062
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$834 ﹤0.01%
+28
OPENL
2063
Opendoor Technologies Inc Series A Warrants
OPENL
$8.43M
$799 ﹤0.01%
+1,536
QLYS icon
2064
Qualys
QLYS
$4B
$797 ﹤0.01%
+6
YELP icon
2065
Yelp
YELP
$1.28B
$790 ﹤0.01%
+26
STBA icon
2066
S&T Bancorp
STBA
$1.7B
$787 ﹤0.01%
+20
RLAY icon
2067
Relay Therapeutics
RLAY
$3.28B
$787 ﹤0.01%
+93
IPO icon
2068
Renaissance IPO ETF
IPO
$172M
$776 ﹤0.01%
+17
FALN icon
2069
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$764 ﹤0.01%
+28
WW
2070
WW International
WW
$190M
$760 ﹤0.01%
+26
VRSN icon
2071
VeriSign
VRSN
$24.9B
$729 ﹤0.01%
+3
EGY icon
2072
Vaalco Energy
EGY
$582M
$728 ﹤0.01%
+200
IFLN
2073
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$321M
$725 ﹤0.01%
+39
OIS icon
2074
Oil States International
OIS
$482M
$718 ﹤0.01%
+106
RVTY icon
2075
Revvity
RVTY
$11.3B
$677 ﹤0.01%
+7