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
FDM icon
976
First Trust Dow Jones Select MicroCap Index Fund
FDM
$216M
$114K 0.01%
+1,427
SNA icon
977
Snap-on
SNA
$18.8B
$113K 0.01%
+328
HASI icon
978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$113K 0.01%
+3,595
HYMB icon
979
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$113K 0.01%
+4,530
FCVT icon
980
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$112K 0.01%
+2,602
BUG icon
981
Global X Cybersecurity ETF
BUG
$834M
$111K 0.01%
+3,655
BLV icon
982
Vanguard Long-Term Bond ETF
BLV
$5.88B
$110K 0.01%
+1,586
PTNQ icon
983
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$109K 0.01%
+1,391
VGLT icon
984
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$109K 0.01%
1,952
-26,530
VIOO icon
985
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$109K 0.01%
+981
IQI icon
986
Invesco Quality Municipal Securities
IQI
$529M
$109K 0.01%
+10,911
DEM icon
987
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$109K 0.01%
+2,324
PDBA icon
988
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$115M
$108K 0.01%
3,180
-3,094
IGEB icon
989
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$108K 0.01%
+2,366
KTB icon
990
Kontoor Brands
KTB
$3.82B
$108K 0.01%
+1,767
IGBH icon
991
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$108K 0.01%
+4,372
HBAN icon
992
Huntington Bancshares
HBAN
$30.7B
$107K 0.01%
+6,191
KEYS icon
993
Keysight
KEYS
$48.7B
$107K 0.01%
+527
AGQI icon
994
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$105K 0.01%
+6,349
FTIF icon
995
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$2.64M
$104K 0.01%
+4,575
MTZ icon
996
MasTec
MTZ
$23.9B
$104K 0.01%
+479
OVV icon
997
Ovintiv
OVV
$15.9B
$104K 0.01%
+2,646
TSLY icon
998
YieldMax TSLA Option Income Strategy ETF
TSLY
$913M
$104K 0.01%
2,760
-180
TLH icon
999
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$104K 0.01%
+1,018
XPND icon
1000
First Trust Expanded Technology ETF
XPND
$50.3M
$103K 0.01%
+2,866
38 39
40
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