We are live on ! Find out more
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
FTLS icon
751
First Trust Long/Short Equity ETF
FTLS
$2.37B
$226K 0.02%
3,204
-759
FSCS
752
First Trust SMID Capital Strength ETF
FSCS
$58M
$226K 0.02%
6,390
ASTS icon
753
AST SpaceMobile
ASTS
$24.6B
$225K 0.02%
+2,682
GNOV icon
754
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$225K 0.02%
5,730
ILTB icon
755
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$224K 0.02%
4,597
-4,593
LNG icon
756
Cheniere Energy
LNG
$48.4B
$224K 0.02%
+813
WAB icon
757
Wabtec
WAB
$46.2B
$224K 0.02%
874
-98
JKHY icon
758
Jack Henry & Associates
JKHY
$9.19B
$223K 0.02%
1,436
-170
BWXT icon
759
BWX Technologies
BWXT
$18B
$223K 0.02%
+1,047
CNC icon
760
Centene
CNC
$30.3B
$223K 0.02%
6,557
+483
DXJ icon
761
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$223K 0.02%
1,372
-11
TDF
762
Templeton Dragon Fund
TDF
$271M
$222K 0.02%
21,009
HRB icon
763
H&R Block
HRB
$4.59B
$222K 0.02%
+6,975
ARE icon
764
Alexandria Real Estate Equities
ARE
$9.02B
$222K 0.02%
5,120
-215
XISE icon
765
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$221K 0.02%
7,413
-6,446
FTHY
766
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$221K 0.02%
16,444
+183
TPR icon
767
Tapestry
TPR
$30.2B
$221K 0.02%
1,528
-339
OGS icon
768
ONE Gas
OGS
$4.83B
$220K 0.02%
2,545
-26
FBT icon
769
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$219K 0.02%
1,082
-3,976
CDNS icon
770
Cadence Design Systems
CDNS
$107B
$219K 0.02%
781
-241
VWOB icon
771
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$218K 0.02%
3,328
+1,987
RNP icon
772
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$218K 0.02%
10,952
-2,076
SFD
773
Smithfield Foods
SFD
$10.2B
$218K 0.02%
+7,621
VIAV icon
774
Viavi Solutions
VIAV
$12.4B
$218K 0.02%
6,174
+6,100
SLB icon
775
SLB Ltd
SLB
$79.3B
$217K 0.02%
+4,342
29 30
31
32 33