IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$3.13M
2
+$2.9M
3
+$2.06M
4
TGT icon
Target
TGT
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

1
+$461M
2
+$63.5M
3
+$33.2M
4
FDX icon
FedEx
FDX
+$31.1M
5
BA icon
Boeing
BA
+$30.4M

Sector Composition

1 Technology 22.12%
2 Financials 8.85%
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
$12.4B
$218K 0.02%
1,474
JXX
727
Janus Henderson Transformational Growth ETF
JXX
$29.9M
$218K 0.02%
8,500
O icon
728
Realty Income
O
$56.6B
$216K 0.02%
3,735
GAPR icon
729
FT Vest US Equity Moderate Buffer ETF April
GAPR
$228M
$215K 0.02%
5,615
CTAS icon
730
Cintas
CTAS
$66.3B
$215K 0.02%
958
PDBA icon
731
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$182M
$215K 0.02%
6,274
FXD icon
732
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$214K 0.02%
3,313
QYLG icon
733
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$129M
$213K 0.02%
7,691
MP icon
734
MP Materials
MP
$9.2B
$213K 0.02%
6,750
-70
FFA
735
First Trust Enhanced Equity Income Fund
FFA
$393M
$212K 0.02%
10,355
FIXD icon
736
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$212K 0.02%
4,836
SYF icon
737
Synchrony
SYF
$22.7B
$211K 0.02%
3,102
DSL
738
DoubleLine Income Solutions Fund
DSL
$1.21B
$211K 0.02%
17,290
WAB icon
739
Wabtec
WAB
$41.1B
$211K 0.02%
1,009
CHI
740
Calamos Convertible Opportunities and Income Fund
CHI
$840M
$211K 0.02%
20,012
HDV
741
iShares Core High Dividend ETF
HDV
$13.4B
$210K 0.02%
1,772
TDF
742
Templeton Dragon Fund
TDF
$261M
$210K 0.02%
21,009
MFLX icon
743
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.4M
$209K 0.02%
12,617
EFA icon
744
iShares MSCI EAFE ETF
EFA
$69.2B
$208K 0.02%
2,333
SCD
745
LMP Capital and Income Fund
SCD
$335M
$208K 0.02%
13,226
EFX icon
746
Equifax
EFX
$20.7B
$208K 0.02%
788
QQXT icon
747
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$177M
$207K 0.02%
2,080
MTUS icon
748
Metallus
MTUS
$669M
$207K 0.02%
13,150
IVT icon
749
InvenTrust Properties
IVT
$2.37B
$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