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
HSY icon
476
Hershey
HSY
$42.7B
$455K 0.03%
2,502
-286
VST icon
477
Vistra
VST
$56.4B
$451K 0.03%
2,798
+1
CRCL
478
Circle Internet Group
CRCL
$31.7B
$451K 0.03%
+5,686
IDXX icon
479
Idexx Laboratories
IDXX
$46.2B
$449K 0.03%
664
-147
PH icon
480
Parker-Hannifin
PH
$114B
$448K 0.03%
510
-340
ITB icon
481
iShares US Home Construction ETF
ITB
$2.39B
$447K 0.03%
4,640
+2,390
RACE icon
482
Ferrari
RACE
$56.8B
$444K 0.03%
1,201
-1,919
FSSL
483
FS Specialty Lending Fund
FSSL
$443K 0.03%
+31,359
SYY icon
484
Sysco
SYY
$39.1B
$443K 0.03%
104,664
+100,384
MTB icon
485
M&T Bank
MTB
$29.1B
$443K 0.03%
2,197
+886
FXH icon
486
First Trust Health Care AlphaDEX Fund
FXH
$845M
$442K 0.03%
3,888
+228
FCT
487
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$442K 0.03%
+43,939
APO icon
488
Apollo Global Management
APO
$64.4B
$441K 0.03%
3,048
+80
JMUB icon
489
JPMorgan Municipal ETF
JMUB
$7.08B
$440K 0.03%
8,705
-1,595
RCTR
490
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.6M
$439K 0.03%
+13,549
WBD icon
491
Warner Bros
WBD
$68.6B
$439K 0.03%
15,248
-8,997
ROK icon
492
Rockwell Automation
ROK
$40B
$439K 0.03%
1,129
FPF
493
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$438K 0.03%
23,515
+6,284
SJNK icon
494
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$437K 0.03%
17,275
-15,324
RDIV icon
495
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$940M
$437K 0.03%
8,403
-971
QQQI icon
496
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$436K 0.03%
8,099
+2,576
PDT
497
John Hancock Premium Dividend Fund
PDT
$649M
$436K 0.03%
34,294
-1,976
WEN icon
498
Wendy's
WEN
$1.34B
$434K 0.03%
52,060
+12,808
SCHV icon
499
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$433K 0.03%
14,613
+1,037
SIVR icon
500
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$433K 0.03%
+6,395
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