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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
SCD
476
LMP Capital and Income Fund
SCD
$357M
$459K 0.03%
30,626
-200
NBIS
477
Nebius Group N.V.
NBIS
$68.7B
$459K 0.03%
4,500
-4,181
MTB icon
478
M&T Bank
MTB
$33.3B
$459K 0.03%
2,195
-2
ITW icon
479
Illinois Tool Works
ITW
$76.2B
$456K 0.03%
1,750
-142
OZK icon
480
Bank OZK
OZK
$5.5B
$456K 0.03%
+9,875
IXUS icon
481
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$453K 0.03%
5,175
-530
SPOT icon
482
Spotify
SPOT
$96B
$452K 0.03%
962
+230
ACN icon
483
Accenture
ACN
$102B
$451K 0.03%
2,290
-1,564
FUMB icon
484
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$451K 0.03%
22,500
-1,400
HACK icon
485
Amplify Cybersecurity ETF
HACK
$2.36B
$451K 0.03%
5,916
+226
BJ icon
486
BJs Wholesale Club
BJ
$11.4B
$448K 0.03%
4,733
-39
MDIV icon
487
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$448K 0.03%
27,691
-33,282
FPF
488
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$445K 0.03%
25,223
+1,708
JPC icon
489
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$444K 0.03%
56,984
+62
AGX icon
490
Argan
AGX
$9.8B
$443K 0.03%
775
+15
ALB icon
491
Albemarle
ALB
$19.7B
$442K 0.03%
2,479
+533
TPG icon
492
TPG
TPG
$7.19B
$442K 0.03%
11,350
+10,750
ETR icon
493
Entergy
ETR
$51.5B
$442K 0.03%
3,890
+30
ALLE icon
494
Allegion
ALLE
$11.6B
$442K 0.03%
3,064
-65
GOLY icon
495
Strategy Shares Gold-Hedged Bond ETF
GOLY
$103M
$441K 0.03%
14,464
+2,683
PDI icon
496
PIMCO Dynamic Income Fund
PDI
$7.65B
$440K 0.03%
25,292
+3,284
QQQG
497
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$17.5M
$440K 0.03%
+19,175
KR icon
498
Kroger
KR
$39.4B
$438K 0.03%
6,207
-1,435
SKYY icon
499
First Trust Cloud Computing ETF
SKYY
$3.03B
$437K 0.03%
3,957
-3,497
FITB
500
Fifth Third Bancorp
FITB
$48.5B
$436K 0.03%
35,732
+2,789
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