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
SYF icon
701
Synchrony
SYF
$22.9B
$258K 0.02%
3,095
-7
CFG icon
702
Citizens Financial Group
CFG
$24.2B
$258K 0.02%
+4,412
PBR icon
703
Petrobras
PBR
$128B
$258K 0.02%
21,749
+10,215
EMLP icon
704
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$257K 0.02%
6,785
+476
VICI icon
705
VICI Properties
VICI
$29.8B
$257K 0.02%
9,133
+1,506
SEIX icon
706
Virtus SEIX Senior Loan ETF
SEIX
$237M
$257K 0.02%
11,000
-2,200
BSTZ icon
707
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$255K 0.02%
11,285
+500
STRA icon
708
Strategic Education
STRA
$1.83B
$255K 0.02%
3,178
-428
GSBD icon
709
Goldman Sachs BDC
GSBD
$1.05B
$253K 0.02%
27,220
+750
SOUN icon
710
SoundHound AI
SOUN
$2.93B
$252K 0.02%
25,292
+3,206
OLED icon
711
Universal Display
OLED
$4.49B
$252K 0.02%
+2,155
FGD icon
712
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$251K 0.02%
+8,306
MTUM icon
713
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$251K 0.02%
1,003
+146
EQT icon
714
EQT Corp
EQT
$40.8B
$251K 0.02%
+4,682
KNGZ icon
715
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.1M
$251K 0.02%
7,001
THQ
716
abrdn Healthcare Opportunities Fund
THQ
$719M
$250K 0.02%
13,077
-487
GNT
717
GAMCO Natural Resources, Gold & Income Trust
GNT
$126M
$250K 0.02%
33,556
+11,000
RBLD icon
718
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.4M
$250K 0.02%
3,347
-174
CNC icon
719
Centene
CNC
$17.8B
$250K 0.02%
6,074
-2,036
BSCZ
720
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$201M
$250K 0.02%
+12,004
TUG icon
721
STF Tactical Growth ETF
TUG
$30.6M
$249K 0.02%
6,286
-85
CIM
722
Chimera Investment
CIM
$1.1B
$249K 0.02%
20,059
+2,126
MRCC icon
723
Monroe Capital Corp
MRCC
$104M
$249K 0.02%
39,075
+4,773
CW icon
724
Curtiss-Wright
CW
$25.6B
$248K 0.02%
450
-34
DG icon
725
Dollar General
DG
$27.2B
$248K 0.02%
1,867
+123
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29
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