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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
OLP
2101
One Liberty Properties
OLP
$532M
$487 ﹤0.01%
+24
HHH icon
2102
Howard Hughes
HHH
$4.05B
$479 ﹤0.01%
+6
PTLO icon
2103
Portillo's
PTLO
$313M
$454 ﹤0.01%
+100
FCEL icon
2104
FuelCell Energy
FCEL
$1.34B
$453 ﹤0.01%
+62
LIF
2105
Life360
LIF
$3.81B
$449 ﹤0.01%
+7
RMR icon
2106
The RMR Group
RMR
$351M
$447 ﹤0.01%
+30
JBGS
2107
JBG SMITH
JBGS
$835M
$442 ﹤0.01%
+26
UE icon
2108
Urban Edge Properties
UE
$2.9B
$441 ﹤0.01%
+23
RDN icon
2109
Radian Group
RDN
$4.68B
$432 ﹤0.01%
+12
FLCH icon
2110
Franklin FTSE China ETF
FLCH
$269M
$428 ﹤0.01%
+18
TRS icon
2111
TriMas Corp
TRS
$1.51B
$425 ﹤0.01%
+12
BLD icon
2112
TopBuild
BLD
$11.7B
$417 ﹤0.01%
+1
PFS icon
2113
Provident Financial Services
PFS
$3.02B
$415 ﹤0.01%
+21
RPD icon
2114
Rapid7
RPD
$463M
$410 ﹤0.01%
+27
YEXT icon
2115
Yext
YEXT
$408M
$395 ﹤0.01%
+49
PL icon
2116
Planet Labs
PL
$10.1B
$394 ﹤0.01%
+20
HSTM icon
2117
HealthStream
HSTM
$753M
$392 ﹤0.01%
+17
ITGR icon
2118
Integer Holdings
ITGR
$3.1B
$392 ﹤0.01%
+5
UFO icon
2119
Procure Space ETF
UFO
$1.01B
$387 ﹤0.01%
+10
VRE
2120
DELISTED
Veris Residential
VRE
$387 ﹤0.01%
+26
WMK icon
2121
Weis Markets
WMK
$1.96B
$385 ﹤0.01%
+6
SKLZ icon
2122
Skillz
SKLZ
$129M
$384 ﹤0.01%
+89
VANI icon
2123
Vivani Medical
VANI
$101M
$384 ﹤0.01%
+312
SPCE icon
2124
Virgin Galactic
SPCE
$372M
$379 ﹤0.01%
+118
RELY icon
2125
Remitly
RELY
$4.29B
$373 ﹤0.01%
+27