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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
FTHI icon
251
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.31B
$1.07M 0.07%
46,169
+4,712
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.06M 0.07%
10,448
-596
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.06M 0.07%
6,226
+1,318
HON icon
254
Honeywell
HON
$144B
$1.06M 0.07%
4,628
-150,113
DUK icon
255
Duke Energy
DUK
$97.7B
$1.05M 0.07%
8,041
+9
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.8B
$1.05M 0.07%
10,615
+5,243
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.04M 0.07%
8,167
-1,886
ETN icon
258
Eaton
ETN
$158B
$1.04M 0.07%
2,850
-2
BIPC icon
259
Brookfield Infrastructure
BIPC
$4.98B
$1.04M 0.07%
26,319
-2,765
RDDT icon
260
Reddit
RDDT
$35B
$1.03M 0.07%
7,586
+3,255
ASML icon
261
ASML
ASML
$729B
$1.03M 0.07%
758
-54
VO icon
262
Vanguard Mid-Cap ETF
VO
$105B
$1.03M 0.07%
14,196
-612
PGR icon
263
Progressive
PGR
$119B
$1.02M 0.07%
5,272
+364
ADI icon
264
Analog Devices
ADI
$208B
$993K 0.07%
3,098
-28
SLI
265
Standard Lithium
SLI
$871M
$993K 0.07%
287,850
+1,200
ROST icon
266
Ross Stores
ROST
$76B
$993K 0.07%
4,514
-1,024
APH icon
267
Amphenol
APH
$195B
$981K 0.07%
7,679
+1,845
BLK icon
268
Blackrock
BLK
$162B
$975K 0.07%
1,018
-61
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$972K 0.07%
16,984
-2,731
DTE icon
270
DTE Energy
DTE
$30.8B
$966K 0.07%
6,569
-484
ED icon
271
Consolidated Edison
ED
$39.7B
$965K 0.07%
8,474
+705
MRVL icon
272
Marvell Technology
MRVL
$270B
$962K 0.07%
9,014
+701
MDLZ icon
273
Mondelez International
MDLZ
$78.9B
$962K 0.07%
16,845
+3,671
DOW icon
274
Dow Inc
DOW
$24B
$950K 0.07%
23,351
-32,300
NG icon
275
NovaGold Resources
NG
$3.56B
$950K 0.07%
+101,488
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