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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
1 Year Est. Return
+21.95%
AUM
$1.46B
AUM Growth
+$219M
(+18%)
Holding
2,256
Top Buys
| 1 | +$72.1M | |
| 2 | +$68.5M | |
| 3 | +$48.5M | |
| 4 |
Honeywell
HON
|
+$28.9M |
| 5 |
Allstate
ALL
|
+$15.4M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$5.37M | |
| 3 | +$4.62M | |
| 4 |
Progyny
PGNY
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
MetLife
MET
$56.2B
| – | – |
-4,316
|
|
||
2252
Micron Technology
MU
$1.15T
| – | – |
-6,918
|
|
||
2253
NIO
NIO
$12.6B
| – | – |
-16,890
|
|
||
2254
Newell Brands
NWL
$2.01B
| – | – |
0
|
|
||
2255
Innovator US Equity Power Buffer ETF October
POCT
$969M
| – | – |
-27,911
|
|
||
2256
SunCoke Energy
SXC
$759M
| – | – |
0
|
|