IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.97M
3
+$1.82M
4
LOW icon
Lowe's Companies
LOW
+$1.61M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$450M
2
+$68.5M
3
+$35.8M
4
FDX icon
FedEx
FDX
+$31.6M
5
BA icon
Boeing
BA
+$28.3M

Sector Composition

1 Technology 22.12%
2 Financials 8.83%
3 Consumer Discretionary 8%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
726
Allegion
ALLE
$14.3B
$218K 0.02%
1,474
JXX
727
Janus Henderson Transformational Growth ETF
JXX
$33.6M
$218K 0.02%
8,500
O icon
728
Realty Income
O
$53B
$216K 0.02%
3,735
GAPR icon
729
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$215K 0.02%
5,615
CTAS icon
730
Cintas
CTAS
$73.7B
$215K 0.02%
958
PDBA icon
731
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.1M
$215K 0.02%
6,274
FXD icon
732
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$214K 0.02%
3,313
QYLG icon
733
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$122M
$213K 0.02%
7,691
MP icon
734
MP Materials
MP
$11.2B
$213K 0.02%
6,750
-70
FFA
735
First Trust Enhanced Equity Income Fund
FFA
$438M
$212K 0.02%
10,355
FIXD icon
736
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$212K 0.02%
4,836
SYF icon
737
Synchrony
SYF
$26.8B
$211K 0.02%
3,102
DSL
738
DoubleLine Income Solutions Fund
DSL
$1.34B
$211K 0.02%
17,290
WAB icon
739
Wabtec
WAB
$35B
$211K 0.02%
1,009
CHI
740
Calamos Convertible Opportunities and Income Fund
CHI
$887M
$211K 0.02%
20,012
HDV icon
741
iShares Core High Dividend ETF
HDV
$11.4B
$210K 0.02%
1,772
TDF
742
Templeton Dragon Fund
TDF
$288M
$210K 0.02%
21,009
MFLX icon
743
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$209K 0.02%
12,617
EFA icon
744
iShares MSCI EAFE ETF
EFA
$68.1B
$208K 0.02%
2,333
SCD
745
LMP Capital and Income Fund
SCD
$262M
$208K 0.02%
13,226
EFX icon
746
Equifax
EFX
$25.8B
$208K 0.02%
788
QQXT icon
747
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$207K 0.02%
2,080
MTUS icon
748
Metallus
MTUS
$736M
$207K 0.02%
13,150
IVT icon
749
InvenTrust Properties
IVT
$2.13B
$207K 0.02%
7,567
MDYG icon
750
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$207K 0.02%
2,368
28 29
30
31 32