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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
$1.44B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
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
IDCC icon
2176
InterDigital
IDCC
$7.47B
$306 ﹤0.01%
1
INVA icon
2177
Innoviva
INVA
$1.65B
$304 ﹤0.01%
+13
VVR icon
2178
Invesco Senior Income Trust
VVR
$459M
$297 ﹤0.01%
94
RHI icon
2179
Robert Half
RHI
$3.28B
$296 ﹤0.01%
12
TNDM icon
2180
Tandem Diabetes Care
TNDM
$1.15B
$282 ﹤0.01%
15
VC icon
2181
Visteon
VC
$3.12B
$278 ﹤0.01%
3
+2
SNDR icon
2182
Schneider National
SNDR
$6.6B
$265 ﹤0.01%
+10
MMS icon
2183
Maximus
MMS
$3.21B
$250 ﹤0.01%
+4
GPGI
2184
GPGI Inc
GPGI
$4.22B
$239 ﹤0.01%
+14
VSXY
2185
Victoria's Secret
VSXY
$6.31B
$237 ﹤0.01%
5
LADR
2186
Ladder Capital
LADR
$1.29B
$233 ﹤0.01%
+24
SKLZ icon
2187
Skillz
SKLZ
$138M
$233 ﹤0.01%
89
MIR icon
2188
Mirion Technologies
MIR
$4.1B
$224 ﹤0.01%
+12
GDOT icon
2189
Green Dot
GDOT
$727M
$224 ﹤0.01%
20
GDRX icon
2190
GoodRx Holdings
GDRX
$925M
$215 ﹤0.01%
107
OC icon
2191
Owens Corning
OC
$9.94B
$215 ﹤0.01%
+2
WOLF icon
2192
Wolfspeed
WOLF
$2.55B
$214 ﹤0.01%
13
+5
ICVT icon
2193
iShares Convertible Bond ETF
ICVT
$7.29B
$206 ﹤0.01%
2
NVEC icon
2194
NVE Corp
NVEC
$553M
$205 ﹤0.01%
3
NSIT icon
2195
Insight Enterprises
NSIT
$3.35B
$202 ﹤0.01%
3
SLGN icon
2196
Silgan Holdings
SLGN
$4.31B
$199 ﹤0.01%
+5
RIGL icon
2197
Rigel Pharmaceuticals
RIGL
$618M
$193 ﹤0.01%
7
YEXT icon
2198
Yext
YEXT
$406M
$193 ﹤0.01%
49
NCNO icon
2199
nCino
NCNO
$1.61B
$182 ﹤0.01%
11
-12
FUBO icon
2200
FuboTV Inc
FUBO
$292M
$175 ﹤0.01%
19
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