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
ZWS icon
576
Zurn Elkay Water Solutions
ZWS
$7.38B
$356K 0.02%
+7,658
EFV icon
577
iShares MSCI EAFE Value ETF
EFV
$28.9B
$356K 0.02%
4,980
-59
FAST icon
578
Fastenal
FAST
$51.1B
$353K 0.02%
8,801
-1,426
COO icon
579
Cooper Companies
COO
$13.8B
$350K 0.02%
+4,266
CGHM
580
Capital Group Municipal High-Income ETF
CGHM
$2.75B
$348K 0.02%
13,640
+5,315
NXPI icon
581
NXP Semiconductors
NXPI
$48.6B
$347K 0.02%
1,599
+108
WPC icon
582
W.P. Carey
WPC
$15.6B
$347K 0.02%
5,391
-1,275
IGRO icon
583
iShares International Dividend Growth ETF
IGRO
$1.16B
$347K 0.02%
4,188
-1,050
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.28B
$347K 0.02%
5,577
-4,682
SPYV icon
585
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$346K 0.02%
6,095
+393
STX icon
586
Seagate
STX
$97.4B
$346K 0.02%
1,256
-486
HRZN icon
587
Horizon Technology Finance
HRZN
$204M
$346K 0.02%
53,580
-5,555
MSTR icon
588
Strategy Inc
MSTR
$47B
$346K 0.02%
2,274
+1,153
IUSB icon
589
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$346K 0.02%
7,424
+753
IRM icon
590
Iron Mountain
IRM
$31B
$345K 0.02%
4,159
-57
EMN icon
591
Eastman Chemical
EMN
$7.84B
$345K 0.02%
+5,404
FTC icon
592
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18B
$344K 0.02%
2,153
-1,476
DOCU
593
DocuSign
DOCU
$9.56B
$344K 0.02%
5,031
+63
FTXO icon
594
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$342K 0.02%
9,063
-625
BSY icon
595
Bentley Systems
BSY
$11.5B
$342K 0.02%
+8,970
SHY icon
596
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$341K 0.02%
4,121
-4,740
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$341K 0.02%
3,278
-5,941
SHEL icon
598
Shell
SHEL
$256B
$340K 0.02%
4,629
-67
SE icon
599
Sea Limited
SE
$47.9B
$339K 0.02%
+2,659
CCJ icon
600
Cameco
CCJ
$46.4B
$334K 0.02%
3,655
-283
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