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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
IR icon
676
Ingersoll Rand
IR
$30.7B
$265K 0.02%
3,315
+51
EDOW icon
677
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
$265K 0.02%
6,543
-31
FCG icon
678
First Trust Natural Gas ETF
FCG
$692M
$265K 0.02%
8,649
SPYD icon
679
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$265K 0.02%
5,840
-1,607
FFA
680
First Trust Enhanced Equity Income Fund
FFA
$451M
$265K 0.02%
12,813
+21
INFL icon
681
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$264K 0.02%
5,088
+3,901
HDV
682
iShares Core High Dividend ETF
HDV
$13.5B
$263K 0.02%
9,820
+620
VGSH icon
683
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$263K 0.02%
4,503
-4,990
CSQ icon
684
Calamos Strategic Total Return Fund
CSQ
$3.28B
$262K 0.02%
15,066
CHI
685
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$262K 0.02%
23,617
DTM icon
686
DT Midstream
DTM
$14.3B
$261K 0.02%
1,950
-319
IGM icon
687
iShares Expanded Tech Sector ETF
IGM
$10.6B
$260K 0.02%
2,164
-700
FICS icon
688
First Trust International Developed Capital Strength ETF
FICS
$217M
$260K 0.02%
6,577
+682
RKLB icon
689
Rocket Lab Corp
RKLB
$65.4B
$260K 0.02%
3,962
+649
DLR icon
690
Digital Realty Trust
DLR
$66.9B
$259K 0.02%
1,438
-109
QYLG icon
691
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$259K 0.02%
9,906
+236
EFG icon
692
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$258K 0.02%
2,273
+722
FANG icon
693
Diamondback Energy
FANG
$52.9B
$258K 0.02%
+1,353
NMAI icon
694
Nuveen Multi-Asset Income Fund
NMAI
$465M
$258K 0.02%
20,469
-38
TMUS icon
695
T-Mobile US
TMUS
$200B
$258K 0.02%
1,262
+172
FIX icon
696
Comfort Systems
FIX
$67.3B
$257K 0.02%
180
-56
CIM
697
Chimera Investment
CIM
$1.13B
$256K 0.02%
20,384
+325
BCSF icon
698
Bain Capital Specialty
BCSF
$809M
$256K 0.02%
20,814
-8,150
POOL icon
699
Pool Corp
POOL
$7.22B
$256K 0.02%
1,278
-60
BSTZ icon
700
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$255K 0.02%
11,285
26 27
28
29 30