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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
LRCX icon
176
Lam Research
LRCX
$486B
$1.57M 0.11%
7,079
-936
FSK icon
177
FS KKR Capital
FSK
$3.06B
$1.57M 0.11%
155,230
-5,311
LXU icon
178
LSB Industries
LXU
$858M
$1.56M 0.11%
104,102
-4,350
MO icon
179
Altria Group
MO
$116B
$1.53M 0.11%
33,273
-42,300
BABA icon
180
Alibaba
BABA
$270B
$1.51M 0.1%
12,183
+1,543
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$1.5M 0.1%
6,842
-616
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.49M 0.1%
11,899
-594
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.49M 0.1%
19,580
-2,075
WFC icon
184
Wells Fargo
WFC
$254B
$1.48M 0.1%
358,174
-445,302
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$1.47M 0.1%
26,128
-431
FIW icon
186
First Trust Water ETF
FIW
$1.79B
$1.47M 0.1%
14,074
-51
PM icon
187
Philip Morris
PM
$283B
$1.46M 0.1%
9,293
+517
AZO icon
188
AutoZone
AZO
$50.8B
$1.46M 0.1%
426
+10
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.95B
$1.44M 0.1%
28,751
+153
SO icon
190
Southern Company
SO
$106B
$1.44M 0.1%
14,878
-42
EPD icon
191
Enterprise Products Partners
EPD
$79B
$1.44M 0.1%
38,455
-846
TJX icon
192
TJX Companies
TJX
$185B
$1.43M 0.1%
8,856
-687
AMGN icon
193
Amgen
AMGN
$189B
$1.43M 0.1%
4,056
-244
AAUC
194
Allied Gold Corp
AAUC
$3.32B
$1.42M 0.1%
45,598
+26,830
ETW
195
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.42M 0.1%
159,356
+1,038
HTGC icon
196
Hercules Capital
HTGC
$2.9B
$1.42M 0.1%
124,677
+15,122
SDVD icon
197
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$861M
$1.41M 0.1%
64,611
+3,874
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.4M 0.1%
19,982
-1,217
AXP icon
199
American Express
AXP
$229B
$1.4M 0.1%
4,638
+957
SFL icon
200
SFL Corp
SFL
$1.52B
$1.4M 0.1%
131,427
-2,772
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8
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