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
SHW icon
376
Sherwin-Williams
SHW
$85.7B
$599K 0.05%
1,685
PH icon
377
Parker-Hannifin
PH
$97.7B
$598K 0.05%
850
HYEM icon
378
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$594K 0.05%
30,130
ROBT icon
379
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$638M
$593K 0.05%
12,366
CGUS icon
380
Capital Group Core Equity ETF
CGUS
$7.51B
$588K 0.05%
15,933
SUN icon
381
Sunoco
SUN
$7.05B
$587K 0.05%
11,061
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$33.3B
$585K 0.05%
6,523
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$582K 0.05%
9,944
SBUX icon
384
Starbucks
SBUX
$92B
$582K 0.05%
6,132
ENB icon
385
Enbridge
ENB
$102B
$578K 0.05%
12,867
-25,000
BSSX icon
386
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.6M
$577K 0.05%
23,014
MPW icon
387
Medical Properties Trust
MPW
$3.06B
$577K 0.05%
132,250
+500
SPHD icon
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$575K 0.05%
11,896
SLI
389
Standard Lithium
SLI
$853M
$571K 0.05%
281,050
HFXI icon
390
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$570K 0.05%
19,358
PHO icon
391
Invesco Water Resources ETF
PHO
$2.21B
$569K 0.05%
7,995
TRV icon
392
Travelers Companies
TRV
$59.7B
$567K 0.05%
2,124
NXTG icon
393
First Trust Indxx NextG ETF
NXTG
$433M
$566K 0.05%
5,822
XLRE icon
394
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$563K 0.05%
13,500
DHT icon
395
DHT Holdings
DHT
$2.1B
$561K 0.05%
52,028
AVK
396
Advent Convertible and Income Fund
AVK
$573M
$559K 0.05%
46,036
INTU icon
397
Intuit
INTU
$189B
$555K 0.04%
712
MGV icon
398
Vanguard Mega Cap Value ETF
MGV
$10.1B
$555K 0.04%
4,185
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$6.72B
$552K 0.04%
3,948
GUT
400
Gabelli Utility Trust
GUT
$538M
$552K 0.04%
94,631