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
ROL icon
526
Rollins
ROL
$26B
$410K 0.03%
+6,832
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$409K 0.03%
12,491
+3,656
CASY icon
528
Casey's General Stores
CASY
$24.6B
$407K 0.03%
737
+110
HYLS icon
529
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$406K 0.03%
9,695
+51
BK icon
530
Bank of New York Mellon
BK
$79.1B
$404K 0.03%
13,391
+9,937
AVUS icon
531
Avantis US Equity ETF
AVUS
$10.9B
$403K 0.03%
3,610
+1
BCSF icon
532
Bain Capital Specialty
BCSF
$798M
$403K 0.03%
28,964
-2,875
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$401K 0.03%
2,694
+284
GM icon
534
General Motors
GM
$66.7B
$400K 0.03%
4,924
-7,036
OHI icon
535
Omega Healthcare
OHI
$13.8B
$400K 0.03%
9,024
-3,857
GDV icon
536
Gabelli Dividend & Income Trust
GDV
$2.37B
$400K 0.03%
14,400
LDRH
537
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$7.88M
$400K 0.03%
+16,037
ENB icon
538
Enbridge
ENB
$118B
$399K 0.03%
8,350
-4,517
ECOR icon
539
electroCore
ECOR
$52.4M
$398K 0.03%
88,720
+11,700
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$395K 0.03%
2,886
+747
JGRO icon
541
JPMorgan Active Growth ETF
JGRO
$8.25B
$392K 0.03%
4,223
PDI icon
542
PIMCO Dynamic Income Fund
PDI
$7.28B
$390K 0.03%
22,008
-6,739
QQQX icon
543
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$389K 0.03%
13,652
+241
RVT icon
544
Royce Value Trust
RVT
$2.04B
$389K 0.03%
24,136
+1,563
CWB icon
545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.31B
$387K 0.03%
4,336
-185
NVR icon
546
NVR
NVR
$17.9B
$387K 0.03%
53
+2
OXY icon
547
Occidental Petroleum
OXY
$58.8B
$386K 0.03%
53,227
+37,914
RSG icon
548
Republic Services
RSG
$68.9B
$385K 0.03%
1,819
-137
ODFL icon
549
Old Dominion Freight Line
ODFL
$38B
$385K 0.03%
2,454
-522
AVAV icon
550
AeroVironment
AVAV
$10.6B
$384K 0.03%
1,588
+535
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