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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
PATN
701
Pacer Nasdaq International Patent Leaders ETF
PATN
$152M
$255K 0.02%
8,800
+5,350
COKE icon
702
Coca-Cola Consolidated
COKE
$12.4B
$254K 0.02%
+1,266
PPG icon
703
PPG Industries
PPG
$26.9B
$254K 0.02%
101,492
+200
USRT icon
704
iShares Core US REIT ETF
USRT
$4.22B
$253K 0.02%
4,257
+267
ISD
705
PGIM High Yield Bond Fund
ISD
$428M
$253K 0.02%
19,131
KNGZ icon
706
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$252K 0.02%
7,001
USHY icon
707
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$250K 0.02%
6,806
-620
NMFC icon
708
New Mountain Finance
NMFC
$713M
$249K 0.02%
32,277
ZM icon
709
Zoom
ZM
$27B
$248K 0.02%
3,077
VDE icon
710
Vanguard Energy ETF
VDE
$9.48B
$248K 0.02%
1,488
IVT icon
711
InvenTrust Properties
IVT
$2.69B
$248K 0.02%
8,142
+4
CFG icon
712
Citizens Financial Group
CFG
$28.4B
$247K 0.02%
4,076
-336
CRK icon
713
Comstock Resources
CRK
$3.92B
$246K 0.02%
12,821
+1,649
MOO icon
714
VanEck Agribusiness ETF
MOO
$920M
$246K 0.02%
+2,905
ALGN icon
715
Align Technology
ALGN
$12.9B
$246K 0.02%
+1,422
ESGU icon
716
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$246K 0.02%
1,724
-6,472
IHI icon
717
iShares US Medical Devices ETF
IHI
$3.1B
$245K 0.02%
4,592
-985
MISL icon
718
First Trust Indxx Aerospace & Defense ETF
MISL
$823M
$245K 0.02%
5,358
+1,214
RGLD icon
719
Royal Gold
RGLD
$18.8B
$244K 0.02%
924
+251
DG icon
720
Dollar General
DG
$25.1B
$244K 0.02%
2,084
+217
FTSL icon
721
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$243K 0.02%
5,422
-1,544
DJIA icon
722
Global X Dow 30 Covered Call ETF
DJIA
$176M
$242K 0.02%
11,455
+438
ILDR icon
723
First Trust Innovation Leaders ETF
ILDR
$300M
$241K 0.02%
7,948
-8,013
TY icon
724
TRI-Continental Corp
TY
$1.87B
$241K 0.02%
7,532
-594
IYG icon
725
iShares US Financial Services ETF
IYG
$2.01B
$240K 0.02%
2,900
-28
27 28
29
30 31