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
FIX icon
776
Comfort Systems
FIX
$49.8B
$220K 0.02%
+236
MDYG icon
777
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$219K 0.02%
2,368
FIXD icon
778
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$217K 0.01%
4,895
+59
GOF icon
779
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$217K 0.01%
16,814
+874
FPEI icon
780
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$216K 0.01%
+11,160
DIVO icon
781
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.4B
$216K 0.01%
4,862
-255
IWB icon
782
iShares Russell 1000 ETF
IWB
$44.2B
$215K 0.01%
+575
SAIC icon
783
Saic
SAIC
$4.37B
$213K 0.01%
2,120
+111
FXD icon
784
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
$213K 0.01%
3,111
-202
ICSH icon
785
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$212K 0.01%
+4,200
DTCR icon
786
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.22B
$212K 0.01%
10,054
+1
NVO icon
787
Novo Nordisk
NVO
$163B
$212K 0.01%
4,167
-5,538
LDOS icon
788
Leidos
LDOS
$20.9B
$211K 0.01%
+1,172
NACP icon
789
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.8M
$211K 0.01%
+4,289
AXON icon
790
Axon Enterprise
AXON
$39.7B
$211K 0.01%
371
-19
IXN icon
791
iShares Global Tech ETF
IXN
$6.38B
$210K 0.01%
+2,002
MDYV icon
792
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.36B
$209K 0.01%
+2,472
ZBRA icon
793
Zebra Technologies
ZBRA
$10B
$209K 0.01%
+859
VKTX icon
794
Viking Therapeutics
VKTX
$3.88B
$209K 0.01%
5,927
-4,687
CI icon
795
Cigna
CI
$69.7B
$208K 0.01%
755
-32
WAB icon
796
Wabtec
WAB
$40B
$208K 0.01%
972
-37
NFJ
797
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.17B
$208K 0.01%
16,100
CGMM
798
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.64B
$207K 0.01%
+7,191
QQXT icon
799
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$185M
$207K 0.01%
2,080
EQWL icon
800
Invesco S&P 100 Equal Weight ETF
EQWL
$2.26B
$206K 0.01%
+1,740
30 31
32
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