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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
PDT
501
John Hancock Premium Dividend Fund
PDT
$634M
$436K 0.03%
32,969
-1,325
DECK icon
502
Deckers Outdoor
DECK
$15.5B
$435K 0.03%
4,308
-85
XLY icon
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$434K 0.03%
3,958
-1,824
AMDY icon
504
YieldMax AMD Option Income Strategy ETF
AMDY
$399M
$434K 0.03%
13,550
-4,000
FAST icon
505
Fastenal
FAST
$52.5B
$433K 0.03%
9,284
+483
SYY icon
506
Sysco
SYY
$38B
$432K 0.03%
104,605
-59
NEM icon
507
Newmont
NEM
$116B
$427K 0.03%
3,752
-4,541
AOR icon
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$424K 0.03%
6,553
+959
LDRH
509
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$8.88M
$424K 0.03%
17,171
+1,134
WEN icon
510
Wendy's
WEN
$1.31B
$424K 0.03%
61,425
+9,365
BNY
511
Bank of New York Mellon
BNY
$99B
$424K 0.03%
13,420
+29
BMO icon
512
Bank of Montreal
BMO
$119B
$423K 0.03%
+406,135
JMUB icon
513
JPMorgan Municipal ETF
JMUB
$7.85B
$423K 0.03%
8,455
-250
FNDF icon
514
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$423K 0.03%
8,564
-693
XLI icon
515
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$421K 0.03%
2,567
-194
ON icon
516
ON Semiconductor
ON
$47.1B
$421K 0.03%
6,768
-2,003
SPGI icon
517
S&P Global
SPGI
$128B
$420K 0.03%
988
+267
RSG icon
518
Republic Services
RSG
$64.1B
$418K 0.03%
1,895
+76
RVT icon
519
Royce Value Trust
RVT
$2.21B
$417K 0.03%
24,583
+447
CARR icon
520
Carrier Global
CARR
$59.3B
$417K 0.03%
7,334
-1,451
EIPI
521
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$415K 0.03%
+18,625
CGSM icon
522
Capital Group Short Duration Municipal Income ETF
CGSM
$1.22B
$414K 0.03%
15,724
+24
IRM icon
523
Iron Mountain
IRM
$38.3B
$412K 0.03%
4,083
-76
SCHE icon
524
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$412K 0.03%
12,455
-36
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$895M
$410K 0.03%
3,710
-178
19 20
21
22 23