We are live on ! Find out more
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
LNC icon
301
Lincoln National
LNC
$7.18B
$815K 0.06%
23,132
+631
CRM icon
302
Salesforce
CRM
$135B
$801K 0.06%
4,302
-291
FTGS icon
303
First Trust Growth Strength ETF
FTGS
$1.27B
$799K 0.06%
23,313
-1,062
FBCG icon
304
Fidelity Blue Chip Growth ETF
FBCG
$6.95B
$792K 0.06%
15,542
-1,114
UNP icon
305
Union Pacific
UNP
$159B
$787K 0.05%
3,238
-118
RCL icon
306
Royal Caribbean
RCL
$84.1B
$787K 0.05%
2,789
+174
EXG icon
307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$783K 0.05%
88,517
+8,562
JCE icon
308
Nuveen Core Equity Alpha Fund
JCE
$277M
$780K 0.05%
52,025
-977
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$778K 0.05%
2,151
AMT icon
310
American Tower
AMT
$86.5B
$778K 0.05%
4,549
+31
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$14B
$777K 0.05%
15,039
+5,290
STWD icon
312
Starwood Property Trust
STWD
$6.24B
$777K 0.05%
45,512
+9,670
NXTG icon
313
First Trust Indxx NextG ETF
NXTG
$591M
$774K 0.05%
6,831
+1
XBIL icon
314
US Treasury 6 Month Bill ETF
XBIL
$744M
$773K 0.05%
15,440
DFEB icon
315
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$763K 0.05%
16,036
EXC icon
316
Exelon
EXC
$47.3B
$762K 0.05%
15,593
-2,794
ADP icon
317
Automatic Data Processing
ADP
$89.2B
$758K 0.05%
3,764
-109
ARKK icon
318
ARK Innovation ETF
ARKK
$7.05B
$757K 0.05%
11,071
-14,199
TROW icon
319
T. Rowe Price
TROW
$23.3B
$754K 0.05%
8,395
+312
IGBH icon
320
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
$752K 0.05%
31,039
+26,667
D icon
321
Dominion Energy
D
$59.9B
$752K 0.05%
12,120
+142
MSI icon
322
Motorola Solutions
MSI
$68.3B
$752K 0.05%
1,732
+130
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.1B
$750K 0.05%
7,659
-1,483
CVS icon
324
CVS Health
CVS
$128B
$746K 0.05%
10,285
-74
CDE icon
325
Coeur Mining
CDE
$19.2B
$745K 0.05%
+38,974
11 12
13
14 15