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
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.66B
$548K 0.04%
28,747
+47
MCK icon
402
McKesson
MCK
$102B
$545K 0.04%
750
+1
NSC icon
403
Norfolk Southern
NSC
$63.3B
$543K 0.04%
2,068
FTC icon
404
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$542K 0.04%
3,629
DYNF icon
405
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$539K 0.04%
9,918
NOC icon
406
Northrop Grumman
NOC
$82.1B
$534K 0.04%
1,061
GJUL icon
407
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$534K 0.04%
13,805
ETOR
408
eToro Group
ETOR
$3.05B
$532K 0.04%
8,270
+550
EOS
409
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$531K 0.04%
22,060
GPC icon
410
Genuine Parts
GPC
$17.2B
$531K 0.04%
4,234
CHAT icon
411
Roundhill Generative AI & Technology ETF
CHAT
$795M
$529K 0.04%
11,017
ED icon
412
Consolidated Edison
ED
$34.9B
$526K 0.04%
5,221
PEY icon
413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$523K 0.04%
24,923
ZTS icon
414
Zoetis
ZTS
$64B
$522K 0.04%
3,279
-1
ILTB icon
415
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
$522K 0.04%
10,565
BST icon
416
BlackRock Science and Technology Trust
BST
$1.52B
$521K 0.04%
13,652
SCHF icon
417
Schwab International Equity ETF
SCHF
$52.8B
$520K 0.04%
23,548
VST icon
418
Vistra
VST
$65.4B
$518K 0.04%
2,797
+25
MMCA icon
419
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
$517K 0.04%
24,352
BCX icon
420
BlackRock Resources & Commodities Strategy Trust
BCX
$749M
$515K 0.04%
53,949
SLV icon
421
iShares Silver Trust
SLV
$23.6B
$514K 0.04%
15,711
ACN icon
422
Accenture
ACN
$154B
$511K 0.04%
1,688
JMUB icon
423
JPMorgan Municipal ETF
JMUB
$3.76B
$510K 0.04%
10,300
CHY
424
Calamos Convertible and High Income Fund
CHY
$929M
$508K 0.04%
46,260
SPGP icon
425
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$508K 0.04%
4,672
15 16
17
18 19