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
SHW icon
376
Sherwin-Williams
SHW
$78.1B
$599K 0.05%
1,685
PH icon
377
Parker-Hannifin
PH
$109B
$598K 0.05%
850
HYEM icon
378
VanEck Emerging Markets High Yield Bond ETF
HYEM
$493M
$594K 0.05%
30,130
ROBT icon
379
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$587M
$593K 0.05%
12,366
CGUS icon
380
Capital Group Core Equity ETF
CGUS
$8.52B
$588K 0.05%
15,933
SUN icon
381
Sunoco
SUN
$12.5B
$587K 0.05%
11,061
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$33.8B
$585K 0.05%
6,523
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$582K 0.05%
9,944
SBUX icon
384
Starbucks
SBUX
$98.8B
$582K 0.05%
6,132
ENB icon
385
Enbridge
ENB
$119B
$578K 0.05%
12,867
-25,000
BSSX icon
386
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$117M
$577K 0.05%
23,014
MPT
387
Medical Properties Trust
MPT
$2.73B
$577K 0.05%
132,250
+500
SPHD icon
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$575K 0.05%
11,896
SLI
389
Standard Lithium
SLI
$770M
$571K 0.05%
281,050
HFXI icon
390
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.36B
$570K 0.05%
19,358
PHO icon
391
Invesco Water Resources ETF
PHO
$1.96B
$569K 0.05%
7,995
TRV icon
392
Travelers Companies
TRV
$63.1B
$567K 0.05%
2,124
NXTG icon
393
First Trust Indxx NextG ETF
NXTG
$400M
$566K 0.05%
5,822
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.1B
$563K 0.05%
13,500
DHT icon
395
DHT Holdings
DHT
$2.89B
$561K 0.05%
52,028
AVK
396
Advent Convertible and Income Fund
AVK
$478M
$559K 0.05%
46,036
INTU icon
397
Intuit
INTU
$119B
$555K 0.04%
712
MGV icon
398
Vanguard Mega Cap Value ETF
MGV
$11B
$555K 0.04%
4,185
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$7.56B
$552K 0.04%
3,948
GUT
400
Gabelli Utility Trust
GUT
$531M
$552K 0.04%
94,631
14 15
16
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