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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
FXR icon
601
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$695M
$326K 0.02%
3,947
-25
LII icon
602
Lennox International
LII
$18.4B
$325K 0.02%
700
+64
CL icon
603
Colgate-Palmolive
CL
$72.5B
$325K 0.02%
3,800
-253
ERC
604
Allspring Multi-Sector Income Fund
ERC
$252M
$324K 0.02%
35,670
+2,700
HYTI
605
FT Vest High Yield & Target Income ETF
HYTI
$90.2M
$322K 0.02%
+16,750
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$8.02B
$322K 0.02%
1,439
SYM icon
607
Symbotic
SYM
$5.19B
$320K 0.02%
5,844
+300
FTC icon
608
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$319K 0.02%
2,041
-112
PCAR icon
609
PACCAR
PCAR
$63.7B
$319K 0.02%
2,713
-92
RH icon
610
RH
RH
$2.78B
$318K 0.02%
2,819
-198
AEM icon
611
Agnico Eagle Mines
AEM
$87.9B
$314K 0.02%
1,496
+107
IWO icon
612
iShares Russell 2000 Growth ETF
IWO
$14.8B
$314K 0.02%
993
FIG
613
Figma
FIG
$9.5B
$313K 0.02%
15,313
+2,942
TCAF icon
614
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.13B
$313K 0.02%
8,746
+698
FGD icon
615
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$313K 0.02%
9,768
+1,462
JMST icon
616
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$312K 0.02%
6,135
-1,050
PMT
617
PennyMac Mortgage Investment
PMT
$889M
$312K 0.02%
26,500
CCD
618
Calamos Dynamic Convertible & Income Fund
CCD
$731M
$310K 0.02%
14,017
+635
NDSN icon
619
Nordson
NDSN
$16.3B
$310K 0.02%
1,160
-340
ECOR icon
620
electroCore
ECOR
$72M
$308K 0.02%
46,620
-42,100
IBDS icon
621
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$306K 0.02%
12,686
ISTB icon
622
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
$305K 0.02%
6,319
+2
ULS icon
623
UL Solutions
ULS
$19.2B
$304K 0.02%
3,598
-375
AHR icon
624
American Healthcare REIT
AHR
$9.69B
$304K 0.02%
6,392
+155
TDIV icon
625
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$303K 0.02%
3,225
+252
23 24
25
26 27