IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$1.97M
3 +$1.82M
4
LOW icon
Lowe's Companies
LOW
+$1.61M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1 +$450M
2 +$68.5M
3 +$35.8M
4
FDX icon
FedEx
FDX
+$31.6M
5
BA icon
Boeing
BA
+$28.3M

Sector Composition

1 Technology 22.12%
2 Financials 8.83%
3 Consumer Discretionary 8%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
226
Alibaba
BABA
$401B
$1.06M 0.09%
9,331
BLK icon
227
Blackrock
BLK
$166B
$1.06M 0.09%
1,009
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.06M 0.09%
12,439
IYW icon
229
iShares US Technology ETF
IYW
$23.6B
$1.06M 0.09%
6,175
+100
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$1.05M 0.08%
13,664
ROST icon
231
Ross Stores
ROST
$51.9B
$1.05M 0.08%
8,075
DTE icon
232
DTE Energy
DTE
$27.8B
$1.04M 0.08%
7,874
IBIT icon
233
iShares Bitcoin Trust
IBIT
$82.3B
$1.04M 0.08%
17,321
ACGL icon
234
Arch Capital
ACGL
$31.5B
$1.03M 0.08%
11,288
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.03M 0.08%
13,119
FIIG icon
236
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$1.02M 0.08%
48,816
PCN
237
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$1.01M 0.08%
79,660
+157
ADP icon
238
Automatic Data Processing
ADP
$105B
$1.01M 0.08%
3,270
SFL icon
239
SFL Corp
SFL
$980M
$1,000K 0.08%
119,045
+2,000
TFC icon
240
Truist Financial
TFC
$56.3B
$991K 0.08%
22,420
LMT icon
241
Lockheed Martin
LMT
$113B
$988K 0.08%
2,121
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$11.8B
$984K 0.08%
5,317
VO icon
243
Vanguard Mid-Cap ETF
VO
$87.7B
$977K 0.08%
3,472
XBIL icon
244
US Treasury 6 Month Bill ETF
XBIL
$800M
$976K 0.08%
19,515
TTD icon
245
Trade Desk
TTD
$24.2B
$975K 0.08%
13,267
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.8B
$963K 0.08%
6,509
GD icon
247
General Dynamics
GD
$92.7B
$960K 0.08%
3,262
CVS icon
248
CVS Health
CVS
$99.1B
$959K 0.08%
13,777
TROW icon
249
T. Rowe Price
TROW
$22.1B
$957K 0.08%
9,699
CMI icon
250
Cummins
CMI
$60B
$949K 0.08%
2,878