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
EXPD icon
426
Expeditors International
EXPD
$19.7B
$536K 0.04%
3,599
+316
HOOD icon
427
Robinhood
HOOD
$66.8B
$536K 0.04%
4,738
+2,504
MMCA icon
428
IQ MacKay California Municipal Intermediate ETF
MMCA
$78.6M
$533K 0.04%
24,429
+77
FOWF
429
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$14.1M
$531K 0.04%
+17,060
ILDR icon
430
First Trust Innovation Leaders ETF
ILDR
$218M
$527K 0.04%
+15,961
HWM icon
431
Howmet Aerospace
HWM
$93.4B
$526K 0.04%
2,565
-39
FEZ icon
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.76B
$526K 0.04%
8,164
-6,121
PEY icon
433
Invesco High Yield Equity Dividend Achievers ETF
PEY
$994M
$524K 0.04%
25,711
+788
GRNY
434
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$523K 0.04%
+21,105
NEAR icon
435
iShares Short Maturity Bond ETF
NEAR
$4.18B
$522K 0.04%
+10,217
IBDY icon
436
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$517K 0.04%
19,792
+456
EFA icon
437
iShares MSCI EAFE ETF
EFA
$71.2B
$516K 0.04%
5,372
+3,039
BHP icon
438
BHP
BHP
$171B
$516K 0.04%
8,542
-649
HIFS icon
439
Hingham Institution for Saving
HIFS
$592M
$511K 0.04%
1,800
VBK icon
440
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$511K 0.04%
1,692
+778
PAAS icon
441
Pan American Silver
PAAS
$20.4B
$511K 0.04%
9,860
+485
SPGP icon
442
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$509K 0.03%
4,472
-200
SPG icon
443
Simon Property Group
SPG
$62.2B
$508K 0.03%
2,745
-95
LPLA icon
444
LPL Financial
LPLA
$22.9B
$507K 0.03%
+1,420
ALLE icon
445
Allegion
ALLE
$12.4B
$498K 0.03%
3,129
+1,655
LHX icon
446
L3Harris
LHX
$67.9B
$497K 0.03%
1,695
+779
VNLA icon
447
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$497K 0.03%
10,122
+4,394
LIN icon
448
Linde
LIN
$227B
$496K 0.03%
1,164
+254
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$495K 0.03%
3,572
+296
ZTS icon
450
Zoetis
ZTS
$49B
$492K 0.03%
3,912
+633
16 17
18
19 20