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
UAL icon
251
United Airlines
UAL
$30.5B
$1.03M 0.07%
9,238
+5,073
MMM icon
252
3M
MMM
$75.2B
$1.03M 0.07%
6,420
-1,041
ESPO icon
253
VanEck Video Gaming and eSports ETF
ESPO
$268M
$1.03M 0.07%
9,914
+1,934
CMI icon
254
Cummins
CMI
$74.6B
$1.03M 0.07%
2,009
-869
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.02M 0.07%
22,734
-2,144
FLHY icon
256
Franklin High Yield Corporate ETF
FLHY
$832M
$1.01M 0.07%
41,475
-17,850
HFXI icon
257
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.4B
$1M 0.07%
30,939
+11,581
ACGL icon
258
Arch Capital
ACGL
$32.8B
$1M 0.07%
10,462
-826
LNC icon
259
Lincoln National
LNC
$6.39B
$1M 0.07%
22,501
-1,712
APP icon
260
Applovin
APP
$148B
$999K 0.07%
1,483
+686
ROST icon
261
Ross Stores
ROST
$68.1B
$998K 0.07%
5,538
-2,537
ADP icon
262
Automatic Data Processing
ADP
$84.8B
$996K 0.07%
3,873
+603
RDDT icon
263
Reddit
RDDT
$26.4B
$996K 0.07%
+4,331
DK icon
264
Delek US
DK
$2.67B
$995K 0.07%
33,557
-1,629
FTXN icon
265
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$994K 0.07%
35,593
-20,155
XAR icon
266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$988K 0.07%
4,095
-447
FTHI icon
267
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$979K 0.07%
41,457
+2,960
PCN
268
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$976K 0.07%
76,469
-3,191
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$2.44B
$970K 0.07%
7,454
+304
NLY icon
270
Annaly Capital Management
NLY
$15.8B
$965K 0.07%
43,166
+20,924
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$958K 0.07%
60,973
+12,368
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$942K 0.06%
28,888
+2,013
DUK icon
273
Duke Energy
DUK
$101B
$941K 0.06%
8,032
-3,613
IREN icon
274
Iris Energy
IREN
$13.8B
$939K 0.06%
+24,864
FFBC icon
275
First Financial Bancorp
FFBC
$2.79B
$936K 0.06%
+37,420
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