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
SOFI icon
651
SoFi Technologies
SOFI
$21.8B
$290K 0.02%
+11,062
CSQ icon
652
Calamos Strategic Total Return Fund
CSQ
$2.84B
$289K 0.02%
15,066
EIS icon
653
iShares MSCI Israel ETF
EIS
$921M
$289K 0.02%
2,627
-196
TDIV icon
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.61B
$288K 0.02%
2,973
+56
RITM icon
655
Rithm Capital
RITM
$5.02B
$287K 0.02%
26,335
+13,630
FNDX icon
656
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$285K 0.02%
10,490
+1,284
PFFV icon
657
Global X Variable Rate Preferred ETF
PFFV
$296M
$284K 0.02%
12,765
+865
COWG icon
658
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$283K 0.02%
+8,050
ULTA icon
659
Ulta Beauty
ULTA
$23.7B
$283K 0.02%
467
-977
FFA
660
First Trust Enhanced Equity Income Fund
FFA
$417M
$282K 0.02%
12,792
+2,437
FTLS icon
661
First Trust Long/Short Equity ETF
FTLS
$2.44B
$281K 0.02%
3,963
-1,305
OPEN icon
662
Opendoor
OPEN
$4.93B
$281K 0.02%
+48,250
ICLR icon
663
Icon
ICLR
$7.49B
$280K 0.02%
1,535
-71
CCD
664
Calamos Dynamic Convertible & Income Fund
CCD
$619M
$279K 0.02%
+13,382
VBR icon
665
Vanguard Small-Cap Value ETF
VBR
$32.4B
$279K 0.02%
1,316
-137
CF icon
666
CF Industries
CF
$19.3B
$279K 0.02%
3,604
-556
USHY icon
667
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$278K 0.02%
7,426
-1,419
ISD
668
PGIM High Yield Bond Fund
ISD
$442M
$277K 0.02%
19,131
FISV
669
Fiserv Inc
FISV
$30.5B
$276K 0.02%
4,104
+2,021
ALB icon
670
Albemarle
ALB
$19.2B
$275K 0.02%
+1,946
QQQE icon
671
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$275K 0.02%
2,685
+100
FICO icon
672
Fair Isaac
FICO
$26.4B
$274K 0.02%
162
-36
HOG icon
673
Harley-Davidson
HOG
$1.97B
$272K 0.02%
+13,271
DTM icon
674
DT Midstream
DTM
$14.1B
$272K 0.02%
2,269
-116
EDOW icon
675
First Trust Dow 30 Equal Weight ETF
EDOW
$278M
$272K 0.02%
6,574
+31
25 26
27
28 29