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
JCE icon
301
Nuveen Core Equity Alpha Fund
JCE
$272M
$806K 0.06%
51,991
+170
AMDY icon
302
YieldMax AMD Option Income Strategy ETF
AMDY
$261M
$805K 0.06%
102,750
UNP icon
303
Union Pacific
UNP
$130B
$799K 0.06%
3,393
+200
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$790K 0.06%
4,307
DELL icon
305
Dell
DELL
$107B
$785K 0.06%
6,445
MCO icon
306
Moody's
MCO
$86.7B
$780K 0.06%
1,553
-2
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$780K 0.06%
14,165
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$777K 0.06%
26,875
PYPL icon
309
PayPal
PYPL
$63.9B
$775K 0.06%
10,296
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$775K 0.06%
2,129
NDAQ icon
311
Nasdaq
NDAQ
$49.3B
$775K 0.06%
8,711
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$157B
$774K 0.06%
9,285
MDIV icon
313
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$773K 0.06%
48,605
+1,400
D icon
314
Dominion Energy
D
$49.9B
$766K 0.06%
13,282
DK icon
315
Delek US
DK
$2.34B
$765K 0.06%
35,186
FTGS icon
316
First Trust Growth Strength ETF
FTGS
$1.28B
$756K 0.06%
22,116
MDLZ icon
317
Mondelez International
MDLZ
$73.1B
$752K 0.06%
10,907
RF icon
318
Regions Financial
RF
$21.6B
$752K 0.06%
31,113
+11
PWR icon
319
Quanta Services
PWR
$67.2B
$752K 0.06%
2,019
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$744K 0.06%
10,150
EXC icon
321
Exelon
EXC
$46.7B
$743K 0.06%
17,127
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$743K 0.06%
2,794
FE icon
323
FirstEnergy
FE
$26.6B
$741K 0.06%
18,344
CMCSA icon
324
Comcast
CMCSA
$98.3B
$740K 0.06%
20,357
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.02T
$733K 0.06%
1
11 12
13
14 15