IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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 +$3.13M
2 +$2.9M
3 +$2.06M
4
TGT icon
Target
TGT
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

1 +$461M
2 +$63.5M
3 +$33.2M
4
FDX icon
FedEx
FDX
+$31.1M
5
BA icon
Boeing
BA
+$30.4M

Sector Composition

1 Technology 22.12%
2 Financials 8.85%
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
$18.5B
$945K 0.08%
2,692
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$944K 0.08%
9,219
-23
SOXX icon
253
iShares Semiconductor ETF
SOXX
$22.3B
$943K 0.08%
3,968
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$941K 0.08%
8,484
SNOW icon
255
Snowflake
SNOW
$57.6B
$940K 0.08%
4,351
ABNB icon
256
Airbnb
ABNB
$81B
$939K 0.08%
6,932
XAR icon
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$935K 0.08%
4,542
PRU icon
258
Prudential Financial
PRU
$34.2B
$922K 0.07%
8,462
-20,000
USAI icon
259
Pacer American Energy Independence ETF
USAI
$95.4M
$922K 0.07%
23,019
AXP icon
260
American Express
AXP
$212B
$920K 0.07%
2,852
TMO icon
261
Thermo Fisher Scientific
TMO
$196B
$918K 0.07%
2,178
+10
STK
262
Columbia Seligman Premium Technology Growth Fund
STK
$703M
$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
$3.11B
$911K 0.07%
4,579
VPU icon
265
Vanguard Utilities ETF
VPU
$8.82B
$909K 0.07%
5,133
BND icon
266
Vanguard Total Bond Market
BND
$152B
$907K 0.07%
12,366
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$903K 0.07%
6,539
LRCX icon
268
Lam Research
LRCX
$292B
$901K 0.07%
9,308
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.6B
$898K 0.07%
10,950
CVE icon
270
Cenovus Energy
CVE
$41.9B
$897K 0.07%
64,683
+32
CAR icon
271
Avis
CAR
$3.43B
$895K 0.07%
5,204
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$894K 0.07%
10,819
VDE icon
273
Vanguard Energy ETF
VDE
$9B
$892K 0.07%
7,438
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$889K 0.07%
18,388
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$32.1B
$888K 0.07%
11,453