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
IWV icon
251
iShares Russell 3000 ETF
IWV
$17.5B
$945K 0.08%
2,692
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$944K 0.08%
9,219
-23
SOXX icon
253
iShares Semiconductor ETF
SOXX
$16.9B
$943K 0.08%
3,968
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$941K 0.08%
8,484
SNOW icon
255
Snowflake
SNOW
$94.3B
$940K 0.08%
4,351
ABNB icon
256
Airbnb
ABNB
$77.7B
$939K 0.08%
6,932
XAR icon
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.03B
$935K 0.08%
4,542
PRU icon
258
Prudential Financial
PRU
$36B
$922K 0.07%
8,462
-20,000
USAI icon
259
Pacer American Energy Independence ETF
USAI
$79.5M
$922K 0.07%
23,019
AXP icon
260
American Express
AXP
$249B
$920K 0.07%
2,852
TMO icon
261
Thermo Fisher Scientific
TMO
$211B
$918K 0.07%
2,178
+10
STK
262
Columbia Seligman Premium Technology Growth Fund
STK
$683M
$914K 0.07%
30,008
EOI
263
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
$911K 0.07%
43,500
RH icon
264
RH
RH
$3.22B
$911K 0.07%
4,579
VPU icon
265
Vanguard Utilities ETF
VPU
$7.75B
$909K 0.07%
5,133
BND icon
266
Vanguard Total Bond Market
BND
$137B
$907K 0.07%
12,366
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$903K 0.07%
6,539
LRCX icon
268
Lam Research
LRCX
$201B
$901K 0.07%
9,308
XLP icon
269
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$898K 0.07%
10,950
CVE icon
270
Cenovus Energy
CVE
$30.2B
$897K 0.07%
64,683
+32
CAR icon
271
Avis
CAR
$4.68B
$895K 0.07%
5,204
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$894K 0.07%
10,819
VDE icon
273
Vanguard Energy ETF
VDE
$7.19B
$892K 0.07%
7,438
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$889K 0.07%
18,388
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$27.4B
$888K 0.07%
11,453