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
HHH icon
2151
Howard Hughes
HHH
$3.72B
$378 ﹤0.01%
6
JBGS
2152
JBG SMITH
JBGS
$868M
$376 ﹤0.01%
26
OPENL
2153
Opendoor Technologies Inc Series A Warrants
OPENL
$13.5M
$372 ﹤0.01%
1,526
-10
SPB icon
2154
Spectrum Brands
SPB
$1.92B
$371 ﹤0.01%
5
BLD icon
2155
TopBuild
BLD
$12.3B
$369 ﹤0.01%
1
SPIB icon
2156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$368 ﹤0.01%
11
-14
SLG icon
2157
SL Green Realty
SLG
$3.05B
$367 ﹤0.01%
10
-100
WW
2158
WW International
WW
$107M
$366 ﹤0.01%
26
HSTM icon
2159
HealthStream
HSTM
$607M
$347 ﹤0.01%
17
OPENZ
2160
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.8M
$345 ﹤0.01%
1,526
-10
FTRE icon
2161
Fortrea Holdings
FTRE
$1.15B
$342 ﹤0.01%
36
-58
SVC
2162
Service Properties Trust
SVC
$1.01B
$339 ﹤0.01%
287
-3,950
SENS icon
2163
Senseonics Holdings Inc
SENS
$213M
$333 ﹤0.01%
50
VHC icon
2164
VirnetX Holding Corp
VHC
$54.5M
$330 ﹤0.01%
22
PEN icon
2165
Penumbra
PEN
$12.8B
$329 ﹤0.01%
1
BAB icon
2166
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$323 ﹤0.01%
12
LZB icon
2167
La-Z-Boy
LZB
$1.44B
$319 ﹤0.01%
10
-16
VANI icon
2168
Vivani Medical
VANI
$115M
$312 ﹤0.01%
312
FULT icon
2169
Fulton Financial
FULT
$4.16B
$309 ﹤0.01%
+15
TRNO icon
2170
Terreno Realty
TRNO
$6.94B
$309 ﹤0.01%
5
-15
PAR icon
2171
PAR Technology
PAR
$588M
$308 ﹤0.01%
+24
QRVO icon
2172
Qorvo
QRVO
$8.67B
$308 ﹤0.01%
4
-150
IDCC icon
2173
InterDigital
IDCC
$7.46B
$306 ﹤0.01%
1
INVA icon
2174
Innoviva
INVA
$1.71B
$304 ﹤0.01%
+13
VVR icon
2175
Invesco Senior Income Trust
VVR
$479M
$297 ﹤0.01%
94