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
NBBK icon
151
NB Bancorp
NBBK
$944M
$1.72M 0.12%
86,900
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$1.72M 0.12%
7,458
+42
THW
153
abrdn World Healthcare Fund
THW
$502M
$1.71M 0.12%
133,988
+9,755
VTV icon
154
Vanguard Value ETF
VTV
$167B
$1.67M 0.11%
8,766
-13
JHML icon
155
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$1.66M 0.11%
20,763
-900
AGD
156
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.65M 0.11%
141,595
+68,060
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.63M 0.11%
21,655
-1,046
ABT icon
158
Abbott
ABT
$192B
$1.61M 0.11%
12,827
+877
HUBB icon
159
Hubbell
HUBB
$25.1B
$1.61M 0.11%
3,616
+1
FXO icon
160
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.6M 0.11%
26,559
+558
BA icon
161
Boeing
BA
$166B
$1.6M 0.11%
52,155
+45,324
KMB icon
162
Kimberly-Clark
KMB
$33.4B
$1.59M 0.11%
15,794
+12,394
QDPL icon
163
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$1.58M 0.11%
37,166
+858
INTC icon
164
Intel
INTC
$220B
$1.58M 0.11%
130,386
+60,626
TT icon
165
Trane Technologies
TT
$94.1B
$1.57M 0.11%
4,035
+100
MUR icon
166
Murphy Oil
MUR
$5.25B
$1.56M 0.11%
49,931
-1,248
ISRG icon
167
Intuitive Surgical
ISRG
$171B
$1.56M 0.11%
2,754
+104
BABA icon
168
Alibaba
BABA
$326B
$1.56M 0.11%
10,640
+1,309
FIW icon
169
First Trust Water ETF
FIW
$1.82B
$1.53M 0.11%
14,125
+3,139
HTGC icon
170
Hercules Capital
HTGC
$2.67B
$1.53M 0.1%
109,555
+30,000
RDVI icon
171
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$1.52M 0.1%
57,820
+5,920
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.51M 0.1%
7,612
+3,305
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$1.5M 0.1%
12,493
+4,009
KO icon
174
Coca-Cola
KO
$334B
$1.5M 0.1%
21,409
+820
TJX icon
175
TJX Companies
TJX
$173B
$1.47M 0.1%
9,543
-8
5 6
7
8 9