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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
VHC icon
2126
VirnetX Holding Corp
VHC
$52.3M
$367 ﹤0.01%
+22
MSBI icon
2127
Midland States Bancorp
MSBI
$613M
$360 ﹤0.01%
+17
PAYO icon
2128
Payoneer
PAYO
$2.35B
$360 ﹤0.01%
+64
TNDM icon
2129
Tandem Diabetes Care
TNDM
$1.14B
$330 ﹤0.01%
+15
GTY
2130
Getty Realty Corp
GTY
$2.01B
$328 ﹤0.01%
+12
RHI icon
2131
Robert Half
RHI
$3.31B
$326 ﹤0.01%
+12
BAB icon
2132
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$326 ﹤0.01%
+12
PLNT icon
2133
Planet Fitness
PLNT
$3.98B
$325 ﹤0.01%
+3
IDCC icon
2134
InterDigital
IDCC
$7.42B
$318 ﹤0.01%
+1
PEN icon
2135
Penumbra
PEN
$12.5B
$311 ﹤0.01%
+1
VVR icon
2136
Invesco Senior Income Trust
VVR
$457M
$307 ﹤0.01%
+94
FYBR
2137
DELISTED
Frontier Communications
FYBR
$305 ﹤0.01%
+8
JBTM
2138
JBT Marel
JBTM
$6.81B
$301 ﹤0.01%
+2
RIGL icon
2139
Rigel Pharmaceuticals
RIGL
$601M
$300 ﹤0.01%
+7
SPB icon
2140
Spectrum Brands
SPB
$1.95B
$295 ﹤0.01%
+5
LSCC icon
2141
Lattice Semiconductor
LSCC
$19.7B
$294 ﹤0.01%
+4
GDRX icon
2142
GoodRx Holdings
GDRX
$925M
$290 ﹤0.01%
+107
FUN icon
2143
Cedar Fair
FUN
$2.5B
$276 ﹤0.01%
+18
SENS icon
2144
Senseonics Holdings Inc
SENS
$377M
$276 ﹤0.01%
+50
HQY icon
2145
HealthEquity
HQY
$7.16B
$275 ﹤0.01%
+3
HCAT icon
2146
Health Catalyst
HCAT
$132M
$272 ﹤0.01%
+114
VSXY
2147
Victoria's Secret
VSXY
$6.26B
$271 ﹤0.01%
+5
MWA icon
2148
Mueller Water Products
MWA
$4.1B
$262 ﹤0.01%
+11
GDOT icon
2149
Green Dot
GDOT
$734M
$256 ﹤0.01%
+20
IDEV icon
2150
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$256 ﹤0.01%
+3