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
2,387
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
FDM icon
2276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$246M
– –
-1,427
FDX icon
2277
FedEx
FDX
$93.9B
– –
-186,708
FEMB icon
2278
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-28
FFBC icon
2279
First Financial Bancorp
FFBC
$3.19B
– –
-37,420
FICO icon
2280
Fair Isaac
FICO
$24.6B
– –
-162
FLCA icon
2281
Franklin FTSE Canada ETF
FLCA
$730M
– –
-83
FTIF icon
2282
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$4.26M
– –
-4,575
FUN icon
2283
Cedar Fair
FUN
$1.92B
– –
-18
FYBR
2284
DELISTED
Frontier Communications
FYBR
– –
-8
GBDC icon
2285
Golub Capital BDC
GBDC
$3.63B
– –
-29,418
GDEN icon
2286
Golden Entertainment
GDEN
– –
-413
GDMN icon
2287
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$213M
– –
-1,659
XRN
2288
Chiron Real Estate Inc
XRN
$469M
– –
-160
HAYW icon
2289
Hayward Holdings
HAYW
$3.28B
– –
-32
HCAT icon
2290
Health Catalyst
HCAT
$107M
– –
-114
HERO icon
2291
Global X Video Games & Esports ETF
HERO
$82.7M
– –
-170
HSBC icon
2292
HSBC
HSBC
$315B
– –
-3,358
ICLR icon
2293
Icon
ICLR
$8.62B
– –
-1,535
IDEV icon
2294
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
– –
-3
IDRV icon
2295
iShares Self-Driving EV and Tech ETF
IDRV
$161M
– –
-70
IESC icon
2296
IES Holdings
IESC
$13.1B
– –
-98
IETC icon
2297
iShares US Tech Independence Focused ETF
IETC
$790M
– –
-1,000
IFN
2298
Aberdeen India Fund
IFN
$512M
– –
-2,477
IFV icon
2299
First Trust Dorsey Wright International Focus 5 ETF
IFV
$246M
– –
-168
IMCB icon
2300
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
– –
-306
90 91
92
93 94