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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
FDD icon
326
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
$742K 0.05%
41,155
+1,201
ULTA icon
327
Ulta Beauty
ULTA
$20.3B
$740K 0.05%
1,379
+912
PWR icon
328
Quanta Services
PWR
$109B
$738K 0.05%
1,318
-131
FTF
329
Franklin Limited Duration Income Trust
FTF
$236M
$736K 0.05%
126,111
+47,011
SPMO icon
330
Invesco S&P 500 Momentum ETF
SPMO
$21B
$733K 0.05%
6,406
-156
CGUS icon
331
Capital Group Core Equity ETF
CGUS
$10.9B
$731K 0.05%
18,902
-1,706
HOOD icon
332
Robinhood
HOOD
$85.5B
$724K 0.05%
10,328
+5,590
SHYL icon
333
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$719K 0.05%
16,265
-443
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.07T
$716K 0.05%
1
TFC icon
335
Truist Financial
TFC
$61.3B
$714K 0.05%
15,290
-1,543
CME icon
336
CME Group
CME
$93.3B
$713K 0.05%
2,402
+64
APD icon
337
Air Products & Chemicals
APD
$62.5B
$712K 0.05%
2,460
+78
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$3.06B
$712K 0.05%
39,014
+2,003
FOWF
339
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.3M
$712K 0.05%
21,610
+4,550
SUN icon
340
Sunoco
SUN
$12.1B
$709K 0.05%
11,069
-69
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$704K 0.05%
14,120
+946
CALF icon
342
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$702K 0.05%
15,614
-532
SCJ icon
343
iShares MSCI Japan Small-Cap ETF
SCJ
$232M
$697K 0.05%
+7,000
PTLC icon
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$696K 0.05%
13,230
+85
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$82.2B
$695K 0.05%
14,472
-163
SPXX icon
346
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$686K 0.05%
+42,076
REGN icon
347
Regeneron Pharmaceuticals
REGN
$64.1B
$685K 0.05%
881
+8
NCLH icon
348
Norwegian Cruise Line
NCLH
$9.33B
$683K 0.05%
35,249
+7,199
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$683K 0.05%
8,561
+1,628
CASY icon
350
Casey's General Stores
CASY
$32.2B
$676K 0.05%
917
+180
12 13
14
15 16