IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.97M
3
+$1.82M
4
LOW icon
Lowe's Companies
LOW
+$1.61M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$450M
2
+$68.5M
3
+$35.8M
4
FDX icon
FedEx
FDX
+$31.6M
5
BA icon
Boeing
BA
+$28.3M

Sector Composition

1 Technology 22.12%
2 Financials 8.83%
3 Consumer Discretionary 8%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
451
First Trust Municipal High Income ETF
FMHI
$784M
$474K 0.04%
10,157
DAL icon
452
Delta Air Lines
DAL
$38.2B
$473K 0.04%
9,663
HAL icon
453
Halliburton
HAL
$22.9B
$473K 0.04%
22,307
OHI icon
454
Omega Healthcare
OHI
$12.4B
$472K 0.04%
12,881
HIFS icon
455
Hingham Institution for Saving
HIFS
$644M
$471K 0.04%
1,800
IAU icon
456
iShares Gold Trust
IAU
$61B
$467K 0.04%
7,423
DX
457
Dynex Capital
DX
$1.95B
$467K 0.04%
38,106
+180
SPG icon
458
Simon Property Group
SPG
$57.7B
$467K 0.04%
2,840
WEN icon
459
Wendy's
WEN
$1.61B
$466K 0.04%
39,252
FLMI icon
460
Franklin Dynamic Municipal Bond ETF
FLMI
$954M
$466K 0.04%
19,249
DBJP icon
461
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$444M
$465K 0.04%
6,130
KVUE icon
462
Kenvue
KVUE
$30.9B
$463K 0.04%
22,082
CGGO icon
463
Capital Group Global Growth Equity ETF
CGGO
$7.49B
$460K 0.04%
14,514
+5
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.11B
$459K 0.04%
2,074
CNC icon
465
Centene
CNC
$17B
$459K 0.04%
8,110
+550
JMST icon
466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$459K 0.04%
9,035
HWM icon
467
Howmet Aerospace
HWM
$83.2B
$459K 0.04%
2,604
RDIV icon
468
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$839M
$458K 0.04%
9,374
CGDG icon
469
Capital Group Dividend Growers ETF
CGDG
$3.33B
$453K 0.04%
13,433
FUMB icon
470
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$452K 0.04%
22,500
SMLR icon
471
Semler Scientific
SMLR
$385M
$450K 0.04%
12,700
PSEC icon
472
Prospect Capital
PSEC
$1.21B
$450K 0.04%
142,545
+22,500
JQC icon
473
Nuveen Credit Strategies Income Fund
JQC
$757M
$449K 0.04%
82,452
KMB icon
474
Kimberly-Clark
KMB
$33.9B
$448K 0.04%
3,400
BHP icon
475
BHP
BHP
$143B
$447K 0.04%
9,191
17 18
19
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