IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$29.5M
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 7.48%
3 Consumer Discretionary 7.01%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VHC icon
2126
VirnetX Holding Corp
VHC
$65.6M
$367 ﹤0.01%
+22
MSBI icon
2127
Midland States Bancorp
MSBI
$443M
$360 ﹤0.01%
+17
PAYO icon
2128
Payoneer
PAYO
$1.63B
$360 ﹤0.01%
+64
TNDM icon
2129
Tandem Diabetes Care
TNDM
$1.63B
$330 ﹤0.01%
+15
GTY
2130
Getty Realty Corp
GTY
$2.02B
$328 ﹤0.01%
+12
BAB icon
2131
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$326 ﹤0.01%
+12
RHI icon
2132
Robert Half
RHI
$2.29B
$326 ﹤0.01%
+12
PLNT icon
2133
Planet Fitness
PLNT
$5.9B
$325 ﹤0.01%
+3
IDCC icon
2134
InterDigital
IDCC
$9.02B
$318 ﹤0.01%
+1
PEN icon
2135
Penumbra
PEN
$13.3B
$311 ﹤0.01%
+1
VVR icon
2136
Invesco Senior Income Trust
VVR
$476M
$307 ﹤0.01%
+94
FYBR
2137
DELISTED
Frontier Communications
FYBR
$305 ﹤0.01%
+8
JBTM
2138
JBT Marel
JBTM
$6.99B
$301 ﹤0.01%
+2
RIGL icon
2139
Rigel Pharmaceuticals
RIGL
$487M
$300 ﹤0.01%
+7
SPB icon
2140
Spectrum Brands
SPB
$1.75B
$295 ﹤0.01%
+5
LSCC icon
2141
Lattice Semiconductor
LSCC
$12.6B
$294 ﹤0.01%
+4
GDRX icon
2142
GoodRx Holdings
GDRX
$764M
$290 ﹤0.01%
+107
FUN icon
2143
Cedar Fair
FUN
$1.8B
$276 ﹤0.01%
+18
SENS icon
2144
Senseonics Holdings Inc
SENS
$271M
$276 ﹤0.01%
+50
HQY icon
2145
HealthEquity
HQY
$6.78B
$275 ﹤0.01%
+3
HCAT icon
2146
Health Catalyst
HCAT
$86.1M
$272 ﹤0.01%
+114
VSCO icon
2147
Victoria's Secret
VSCO
$3.69B
$271 ﹤0.01%
+5
MWA icon
2148
Mueller Water Products
MWA
$4.33B
$262 ﹤0.01%
+11
GDOT icon
2149
Green Dot
GDOT
$629M
$256 ﹤0.01%
+20
IDEV icon
2150
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$256 ﹤0.01%
+3