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
OILK icon
2076
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$231M
$881 ﹤0.01%
17
-17
VTS icon
2077
Vitesse Energy
VTS
$783M
$880 ﹤0.01%
50
RC
2078
Ready Capital
RC
$316M
$865 ﹤0.01%
+534
MC icon
2079
Moelis & Co
MC
$4.76B
$850 ﹤0.01%
15
-23
STBA icon
2080
S&T Bancorp
STBA
$1.61B
$846 ﹤0.01%
20
WTFC icon
2081
Wintrust Financial
WTFC
$10.1B
$840 ﹤0.01%
6
NTSK
2082
Netskope Inc
NTSK
$4.21B
$837 ﹤0.01%
100
TRUG icon
2083
TruGolf
TRUG
$2.11M
$824 ﹤0.01%
200
INSP icon
2084
Inspire Medical Systems
INSP
$1.63B
$805 ﹤0.01%
15
-11
TKO icon
2085
TKO Group
TKO
$13.9B
$804 ﹤0.01%
4
NVAX icon
2086
Novavax
NVAX
$1.32B
$802 ﹤0.01%
100
LGND icon
2087
Ligand Pharmaceuticals
LGND
$2.76B
$798 ﹤0.01%
4
-9
PGEN icon
2088
Precigen
PGEN
$1.44B
$786 ﹤0.01%
200
VRSN icon
2089
VeriSign
VRSN
$24.8B
$752 ﹤0.01%
3
FALN icon
2090
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$748 ﹤0.01%
28
MRCY icon
2091
Mercury Systems
MRCY
$4.71B
$748 ﹤0.01%
+10
OUST icon
2092
Ouster
OUST
$1.66B
$745 ﹤0.01%
40
-175
MBC icon
2093
MasterBrand
MBC
$1.16B
$742 ﹤0.01%
+90
RXO icon
2094
RXO
RXO
$3.23B
$724 ﹤0.01%
48
-100
WING icon
2095
Wingstop
WING
$4.39B
$724 ﹤0.01%
5
-80
IBRX icon
2096
ImmunityBio
IBRX
$7.34B
$714 ﹤0.01%
+100
IPO icon
2097
Renaissance IPO ETF
IPO
$144M
$714 ﹤0.01%
17
PENN icon
2098
PENN Entertainment
PENN
$2.31B
$705 ﹤0.01%
47
-368
IFLN
2099
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$704 ﹤0.01%
39
SIRI icon
2100
SiriusXM
SIRI
$9.16B
$702 ﹤0.01%
30