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 +$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
OXY icon
351
Occidental Petroleum
OXY
$45.6B
$656K 0.05%
15,313
-44,984
IBDR icon
352
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$656K 0.05%
27,175
DLN icon
353
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$656K 0.05%
7,929
APD icon
354
Air Products & Chemicals
APD
$63.2B
$655K 0.05%
2,293
SCHW icon
355
Charles Schwab
SCHW
$189B
$654K 0.05%
7,175
DPZ icon
356
Domino's
DPZ
$13.3B
$654K 0.05%
1,429
CGGR icon
357
Capital Group Growth ETF
CGGR
$19.7B
$652K 0.05%
16,216
CME icon
358
CME Group
CME
$110B
$651K 0.05%
2,364
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$648K 0.05%
6,014
ETY icon
360
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$645K 0.05%
41,415
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.59B
$641K 0.05%
10,259
EXG icon
362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$641K 0.05%
72,954
+1,000
VXF icon
363
Vanguard Extended Market ETF
VXF
$26.5B
$633K 0.05%
3,269
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$632K 0.05%
5,792
HIG icon
365
Hartford Financial Services
HIG
$39.4B
$629K 0.05%
4,972
GMAR icon
366
FT Vest US Equity Moderate Buffer ETF March
GMAR
$381M
$628K 0.05%
16,090
GM icon
367
General Motors
GM
$73.8B
$622K 0.05%
11,960
NET icon
368
Cloudflare
NET
$61.2B
$621K 0.05%
3,359
ADI icon
369
Analog Devices
ADI
$157B
$620K 0.05%
2,578
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$6.71B
$619K 0.05%
13,734
GLTR icon
371
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.2B
$610K 0.05%
4,390
COIN icon
372
Coinbase
COIN
$44.8B
$607K 0.05%
1,811
EMR icon
373
Emerson Electric
EMR
$90.3B
$607K 0.05%
4,479
THG icon
374
Hanover Insurance
THG
$6.14B
$605K 0.05%
3,617
CNP icon
375
CenterPoint Energy
CNP
$26.1B
$601K 0.05%
16,455
-20,000