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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
PENN icon
2101
PENN Entertainment
PENN
$2.92B
$705 ﹤0.01%
47
-368
IFLN
2102
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$321M
$704 ﹤0.01%
39
SIRI icon
2103
SiriusXM
SIRI
$9.24B
$702 ﹤0.01%
30
GTY
2104
Getty Realty Corp
GTY
$2B
$674 ﹤0.01%
21
+9
IBCP icon
2105
Independent Bank Corp
IBCP
$713M
$672 ﹤0.01%
20
NWE icon
2106
NorthWestern Energy
NWE
$4.35B
$664 ﹤0.01%
10
ESML icon
2107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$664 ﹤0.01%
14
ZYME icon
2108
Zymeworks
ZYME
$1.71B
$649 ﹤0.01%
25
SBET icon
2109
Sharplink Inc
SBET
$1.14B
$646 ﹤0.01%
100
-500
ITRI icon
2110
Itron
ITRI
$3.58B
$633 ﹤0.01%
7
NHC icon
2111
National Healthcare
NHC
$3.06B
$632 ﹤0.01%
4
RVTY icon
2112
Revvity
RVTY
$11.2B
$615 ﹤0.01%
7
PL icon
2113
Planet Labs
PL
$10.9B
$614 ﹤0.01%
20
SFST icon
2114
Southern First Bancshares
SFST
$556M
$604 ﹤0.01%
11
KIDS icon
2115
OrthoPediatrics
KIDS
$466M
$603 ﹤0.01%
37
MWA icon
2116
Mueller Water Products
MWA
$4.04B
$589 ﹤0.01%
21
+10
SFIX
2117
Stitch Fix
SFIX
$564M
$586 ﹤0.01%
173
MFA
2118
MFA Financial
MFA
$950M
$584 ﹤0.01%
61
+6
IRDM icon
2119
Iridium Communications
IRDM
$4.8B
$570 ﹤0.01%
20
-300
PUBM icon
2120
PubMatic
PUBM
$533M
$558 ﹤0.01%
68
NMAX
2121
Newsmax Inc
NMAX
$1.01B
$550 ﹤0.01%
100
-310
SBRA icon
2122
Sabra Healthcare REIT
SBRA
$4.69B
$546 ﹤0.01%
28
FVR
2123
FrontView REIT
FVR
$442M
$541 ﹤0.01%
+35
PTLO icon
2124
Portillo's
PTLO
$321M
$540 ﹤0.01%
100
FLGT icon
2125
Fulgent Genetics
FLGT
$521M
$526 ﹤0.01%
32