IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Fund
S&P 500
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 8.85%
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
UPST icon
276
Upstart Holdings
UPST
$3.82B
$881K 0.07%
12,929
FTHI icon
277
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$876K 0.07%
38,497
+1,000
MPC icon
278
Marathon Petroleum
MPC
$53B
$876K 0.07%
5,155
CALF icon
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$876K 0.07%
21,482
GILD icon
280
Gilead Sciences
GILD
$176B
$869K 0.07%
7,780
+40
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$867K 0.07%
6,428
LULU icon
282
lululemon athletica
LULU
$20.5B
$867K 0.07%
3,538
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$865K 0.07%
14,387
ESPO icon
284
VanEck Video Gaming and eSports ETF
ESPO
$321M
$863K 0.07%
7,980
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$37.4B
$863K 0.07%
13,322
BAX icon
286
Baxter International
BAX
$10.3B
$862K 0.07%
27,605
SKYY icon
287
First Trust Cloud Computing ETF
SKYY
$2.69B
$860K 0.07%
7,150
LXU icon
288
LSB Industries
LXU
$668M
$855K 0.07%
108,902
CB icon
289
Chubb
CB
$122B
$855K 0.07%
2,951
FEZ icon
290
SPDR Euro Stoxx 50 ETF
FEZ
$5.34B
$850K 0.07%
14,285
ARM icon
291
Arm
ARM
$112B
$847K 0.07%
5,420
LNC icon
292
Lincoln National
LNC
$7.9B
$844K 0.07%
24,213
JPIB icon
293
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$838K 0.07%
17,269
MU icon
294
Micron Technology
MU
$467B
$836K 0.07%
6,918
-168,000
IBDQ
295
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$829K 0.07%
33,041
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$826K 0.07%
32,599
CMG icon
297
Chipotle Mexican Grill
CMG
$51.4B
$823K 0.07%
14,125
SHYL icon
298
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$812K 0.07%
18,011
OGE icon
299
OGE Energy
OGE
$9B
$808K 0.07%
18,099
JPIE icon
300
JPMorgan Income ETF
JPIE
$7.67B
$808K 0.07%
17,529
10 11
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