IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$3.13M
2
+$2.9M
3
+$2.06M
4
TGT icon
Target
TGT
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

1
+$461M
2
+$63.5M
3
+$33.2M
4
FDX icon
FedEx
FDX
+$31.1M
5
BA icon
Boeing
BA
+$30.4M

Sector Composition

1 Technology 22.12%
2 Financials 8.85%
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
EXPD icon
526
Expeditors International
EXPD
$19B
$387K 0.03%
3,283
CF icon
527
CF Industries
CF
$21.3B
$385K 0.03%
4,160
DOCU
528
DocuSign
DOCU
$9.09B
$384K 0.03%
4,968
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$816M
$383K 0.03%
3,660
ROK icon
530
Rockwell Automation
ROK
$39.2B
$382K 0.03%
1,129
SCHV icon
531
Schwab US Large-Cap Value ETF
SCHV
$14.6B
$379K 0.03%
13,576
AOR icon
532
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$378K 0.03%
6,150
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.32B
$378K 0.03%
14,400
SPGI icon
534
S&P Global
SPGI
$124B
$378K 0.03%
714
IBB icon
535
iShares Biotechnology ETF
IBB
$7.8B
$378K 0.03%
2,959
CDNS icon
536
Cadence Design Systems
CDNS
$74.6B
$378K 0.03%
1,220
-35
FXU icon
537
First Trust Utilities AlphaDEX Fund
FXU
$865M
$377K 0.03%
8,897
TBUX icon
538
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.09B
$377K 0.03%
7,570
FTSL icon
539
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$373K 0.03%
8,124
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.65B
$372K 0.03%
4,521
EPSN icon
541
Epsilon Energy
EPSN
$187M
$366K 0.03%
49,005
AVUS icon
542
Avantis US Equity ETF
AVUS
$10.6B
$365K 0.03%
3,609
FICO icon
543
Fair Isaac
FICO
$24.8B
$365K 0.03%
198
VUSB icon
544
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$360K 0.03%
7,243
FISV
545
Fiserv Inc
FISV
$29.1B
$360K 0.03%
2,083
JGRO icon
546
JPMorgan Active Growth ETF
JGRO
$7.91B
$359K 0.03%
4,223
YUM icon
547
Yum! Brands
YUM
$42.7B
$359K 0.03%
2,387
HLT icon
548
Hilton Worldwide
HLT
$67.9B
$359K 0.03%
1,334
WMB icon
549
Williams Companies
WMB
$89B
$357K 0.03%
+6,085
OKLO
550
Oklo
OKLO
$7.99B
$355K 0.03%
6,860
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