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
SYK icon
326
Stryker
SYK
$137B
$732K 0.06%
1,846
-7
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$731K 0.06%
8,861
TXN icon
328
Texas Instruments
TXN
$147B
$723K 0.06%
3,438
LMBS icon
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$717K 0.06%
14,544
DFEB icon
330
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$715K 0.06%
16,036
RCL icon
331
Royal Caribbean
RCL
$75.8B
$712K 0.06%
2,259
UBER icon
332
Uber
UBER
$208B
$709K 0.06%
7,692
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$69.6B
$702K 0.06%
14,200
NKE icon
334
Nike
NKE
$92.6B
$702K 0.06%
9,564
-565
FDD icon
335
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$699K 0.06%
45,005
+995
FXL icon
336
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$698K 0.06%
4,457
CARR icon
337
Carrier Global
CARR
$48.7B
$695K 0.06%
9,357
MSI icon
338
Motorola Solutions
MSI
$65.2B
$691K 0.06%
1,624
AMT icon
339
American Tower
AMT
$82.7B
$686K 0.06%
3,054
STWD icon
340
Starwood Property Trust
STWD
$6.66B
$685K 0.06%
33,606
FBCG icon
341
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$685K 0.06%
14,337
ULTA icon
342
Ulta Beauty
ULTA
$23.2B
$684K 0.06%
1,444
NVO icon
343
Novo Nordisk
NVO
$218B
$678K 0.05%
9,705
+100
PTLC icon
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.53B
$676K 0.05%
13,329
XOP icon
345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$673K 0.05%
5,306
PGR icon
346
Progressive
PGR
$119B
$667K 0.05%
2,523
EWG icon
347
iShares MSCI Germany ETF
EWG
$2.11B
$666K 0.05%
15,850
BXMX icon
348
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$665K 0.05%
47,535
+168
CRM icon
349
Salesforce
CRM
$249B
$662K 0.05%
2,436
NEM icon
350
Newmont
NEM
$89.1B
$658K 0.05%
11,178