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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
FEMB icon
2326
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
– –
-28
FFBC icon
2327
First Financial Bancorp
FFBC
$3.33B
– –
-37,420
FICO icon
2328
Fair Isaac
FICO
$27.4B
– –
-162
HERO icon
2329
Global X Video Games & Esports ETF
HERO
$62.4M
– –
-170
HSBC icon
2330
HSBC
HSBC
$319B
– –
-3,358
ICLR icon
2331
Icon
ICLR
$11.3B
– –
-1,535
IMCB icon
2332
iShares Morningstar Mid-Cap ETF
IMCB
$1.62B
– –
-306
INTG icon
2333
InterGroup Corp
INTG
$71.4M
– –
-100
INVH icon
2334
Invitation Homes
INVH
$17.3B
– –
-34
IYC icon
2335
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-72
IYR icon
2336
iShares US Real Estate ETF
IYR
$4.66B
– –
-150
JJSF icon
2337
J&J Snack Foods
JJSF
$1.46B
– –
-7
KBH icon
2338
KB Home
KBH
$3.33B
– –
-75,029
KBR icon
2339
KBR
KBR
$4.41B
– –
-26
KEX icon
2340
Kirby Corp
KEX
$7.59B
– –
-217
KRG icon
2341
Kite Realty
KRG
$5.85B
– –
-63
KRP icon
2342
Kimbell Royalty Partners
KRP
$1.46B
– –
-1,520
LAD icon
2343
Lithia Motors
LAD
$7.04B
– –
-5
MZTI
2344
The Marzetti Company
MZTI
$2.98B
– –
-13
LTH icon
2345
Life Time Group Holdings
LTH
$7.62B
– –
-53
MCHI icon
2346
iShares MSCI China ETF
MCHI
$6.32B
– –
-108
MFLX icon
2347
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
– –
-10,337
MGOV icon
2348
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
– –
-102
AFGR
2349
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.2M
– –
-500
CALY
2350
Callaway Golf Company
CALY
$3.07B
– –
-564
92 93
94
95 96