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
HURA
2176
TuHURA Biosciences
HURA
$119M
$76 ﹤0.01%
+100
NABL icon
2177
N-able
NABL
$934M
$75 ﹤0.01%
+10
RRGB icon
2178
Red Robin
RRGB
$60.4M
$65 ﹤0.01%
+16
INO icon
2179
Inovio Pharmaceuticals
INO
$116M
$63 ﹤0.01%
+36
GO icon
2180
Grocery Outlet
GO
$576M
$61 ﹤0.01%
+6
KALA icon
2181
KALA BIO
KALA
$225M
$61 ﹤0.01%
+110
EIDO icon
2182
iShares MSCI Indonesia ETF
EIDO
$271M
$56 ﹤0.01%
+3
NRT
2183
North European Oil Royalty Trust
NRT
$81.4M
$53 ﹤0.01%
+8
HYLN icon
2184
Hyliion Holdings
HYLN
$345M
$46 ﹤0.01%
+25
SRET icon
2185
Global X SuperDividend REIT ETF
SRET
$219M
$44 ﹤0.01%
+2
JAGX icon
2186
Jaguar Health
JAGX
$5.4M
$42 ﹤0.01%
+45
OPTU
2187
Optimum Communications Inc
OPTU
$640M
$40 ﹤0.01%
+24
GURE
2188
Gulf Resources
GURE
$7.17M
$37 ﹤0.01%
+10
SCLX icon
2189
Scilex Holding
SCLX
$57.7M
$37 ﹤0.01%
+3
HIO
2190
Western Asset High Income Opportunity Fund
HIO
$350M
$33 ﹤0.01%
+9
WTI icon
2191
W&T Offshore
WTI
$461M
$33 ﹤0.01%
+20
BBBY.WS
2192
Bed Bath & Beyond Warrants
BBBY.WS
$33 ﹤0.01%
+50
YBTC icon
2193
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$172M
$28 ﹤0.01%
+1
XOS icon
2194
Xos
XOS
$22.2M
$27 ﹤0.01%
+15
TVRD
2195
Tvardi Therapeutics
TVRD
$34.1M
$26 ﹤0.01%
+6
VSTS icon
2196
Vestis
VSTS
$1.02B
$20 ﹤0.01%
+3
WKHS icon
2197
Workhorse Group
WKHS
$29.6M
$15 ﹤0.01%
+3
IIM icon
2198
Invesco Value Municipal Income Trust
IIM
$605M
$12 ﹤0.01%
+1
GOCO icon
2199
GoHealth
GOCO
$26.1M
$6 ﹤0.01%
+3
LCTX icon
2200
Lineage Cell Therapeutics
LCTX
$364M
$5 ﹤0.01%
+3