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
INTG icon
2301
InterGroup Corp
INTG
$84.8M
– –
-100
INVH icon
2302
Invitation Homes
INVH
$17.1B
– –
-34
IYC icon
2303
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-72
IYR icon
2304
iShares US Real Estate ETF
IYR
$4.17B
– –
-150
JJSF icon
2305
J&J Snack Foods
JJSF
$1.65B
– –
-7
KALU icon
2306
Kaiser Aluminum
KALU
$2.84B
– –
-13
KBH icon
2307
KB Home
KBH
$3.22B
– –
-75,029
KBR icon
2308
KBR
KBR
$4.75B
– –
-26
KEX icon
2309
Kirby Corp
KEX
$7.89B
– –
-217
KRG icon
2310
Kite Realty
KRG
$5.35B
– –
-63
KRP icon
2311
Kimbell Royalty Partners
KRP
$1.46B
– –
-1,520
LAD icon
2312
Lithia Motors
LAD
$6.78B
– –
-5
MZTI
2313
The Marzetti Company
MZTI
$3.41B
– –
-13
LBRDK icon
2314
Liberty Broadband Class C
LBRDK
$5.75B
– –
-25
LDSF icon
2315
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-5,250
LECO icon
2316
Lincoln Electric
LECO
$14.6B
– –
-9
LOVE icon
2317
LoveSac
LOVE
$233M
– –
-209
LTH icon
2318
Life Time Group Holdings
LTH
$5.94B
– –
-53
MCHI icon
2319
iShares MSCI China ETF
MCHI
$6.8B
– –
-108
MFLX icon
2320
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.8M
– –
-10,337
MGOV icon
2321
First Trust Intermediate Government Opportunities ETF
MGOV
$102M
– –
-102
MMLG icon
2322
First Trust Multi-Manager Large Growth ETF
MMLG
$88.5M
– –
-500
CALY
2323
Callaway Golf Company
CALY
$2.76B
– –
-564
MSA icon
2324
Mine Safety
MSA
$6.43B
– –
-7
MTX icon
2325
Minerals Technologies
MTX
$2.36B
– –
-28
91 92
93
94 95