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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
CMCSA icon
426
Comcast
CMCSA
$84.4B
$539K 0.04%
19,206
-484
PEG icon
427
Public Service Enterprise Group
PEG
$40.5B
$537K 0.04%
6,616
-101
GUT
428
Gabelli Utility Trust
GUT
$566M
$537K 0.04%
89,631
-5,000
TXN icon
429
Texas Instruments
TXN
$284B
$534K 0.04%
2,720
+241
MPT
430
Medical Properties Trust
MPT
$2.92B
$533K 0.04%
114,875
-28,183
LIN icon
431
Linde
LIN
$239B
$531K 0.04%
1,076
-88
MMCA icon
432
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.3M
$529K 0.04%
24,465
+36
IBDR icon
433
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$527K 0.04%
21,812
-5,475
CRCL
434
Circle Internet Group
CRCL
$20.2B
$522K 0.04%
5,754
+68
MCO icon
435
Moody's
MCO
$82.1B
$521K 0.04%
1,188
+57
NSC icon
436
Norfolk Southern
NSC
$69.8B
$521K 0.04%
1,816
-212
GBIL icon
437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$518K 0.04%
5,180
-963
COF icon
438
Capital One
COF
$124B
$516K 0.04%
2,798
+194
BST icon
439
BlackRock Science and Technology Trust
BST
$1.68B
$516K 0.04%
13,811
+23
HIFS icon
440
Hingham Institution for Saving
HIFS
$634M
$514K 0.04%
1,800
EZU icon
441
iShare MSCI Eurozone ETF
EZU
$9.48B
$514K 0.04%
8,091
-2,314
FEZ icon
442
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
$513K 0.04%
8,145
-19
FXZ icon
443
First Trust Materials AlphaDEX Fund
FXZ
$444M
$513K 0.04%
6,622
-10
LQTI
444
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$511K 0.04%
+26,250
IBDY icon
445
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.12B
$510K 0.04%
19,792
WMB icon
446
Williams Companies
WMB
$87.2B
$508K 0.04%
+56,367
DPZ icon
447
Domino's
DPZ
$10.7B
$508K 0.04%
1,404
+74
GM icon
448
General Motors
GM
$75B
$507K 0.04%
6,752
+1,828
FCT
449
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$504K 0.04%
53,039
+9,100
SPG icon
450
Simon Property Group
SPG
$69.7B
$504K 0.04%
2,681
-64
16 17
18
19 20