IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
UPST icon
276
Upstart Holdings
UPST
$2.3B
$881K 0.07%
12,929
FTHI icon
277
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$876K 0.07%
38,497
+1,000
MPC icon
278
Marathon Petroleum
MPC
$72.2B
$876K 0.07%
5,155
CALF icon
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.2B
$876K 0.07%
21,482
GILD icon
280
Gilead Sciences
GILD
$169B
$869K 0.07%
7,780
+40
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$867K 0.07%
6,428
LULU icon
282
lululemon athletica
LULU
$16.9B
$867K 0.07%
3,538
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$865K 0.07%
14,387
ESPO icon
284
VanEck Video Gaming and eSports ETF
ESPO
$253M
$863K 0.07%
7,980
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$36.8B
$863K 0.07%
13,322
BAX icon
286
Baxter International
BAX
$8.16B
$862K 0.07%
27,605
SKYY icon
287
First Trust Cloud Computing ETF
SKYY
$2.26B
$860K 0.07%
7,150
LXU icon
288
LSB Industries
LXU
$1.13B
$855K 0.07%
108,902
CB icon
289
Chubb
CB
$127B
$855K 0.07%
2,951
FEZ icon
290
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$850K 0.07%
14,285
ARM icon
291
Arm
ARM
$145B
$847K 0.07%
5,420
LNC icon
292
Lincoln National
LNC
$6.48B
$844K 0.07%
24,213
JPIB icon
293
JPMorgan International Bond Opportunities ETF
JPIB
$1.87B
$838K 0.07%
17,269
MU icon
294
Micron Technology
MU
$363B
$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
$4.82B
$826K 0.07%
32,599
CMG icon
297
Chipotle Mexican Grill
CMG
$40.6B
$823K 0.07%
14,125
SHYL icon
298
Xtrackers Short Duration High Yield Bond ETF
SHYL
$249M
$812K 0.07%
18,011
OGE icon
299
OGE Energy
OGE
$9.88B
$808K 0.07%
18,099
JPIE icon
300
JPMorgan Income ETF
JPIE
$8.36B
$808K 0.07%
17,529
10 11
12
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