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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$383M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$60.6M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Top Sells

1
+$38.2M
2
+$34.3M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.64M
5
MO icon
Altria Group
MO
+$2.72M

Sector Composition

1 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
401
General Mills
GIS
$18.4B
$589K 0.04%
15,840
+10,828
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$589K 0.04%
11,794
+8,835
FXU icon
403
First Trust Utilities AlphaDEX Fund
FXU
$844M
$588K 0.04%
11,795
-2,970
NOC icon
404
Northrop Grumman
NOC
$78.1B
$586K 0.04%
840
+7
THG icon
405
Hanover Insurance
THG
$7.02B
$578K 0.04%
3,357
USB icon
406
US Bancorp
USB
$91.1B
$576K 0.04%
10,912
-2,429
ZTS icon
407
Zoetis
ZTS
$32.9B
$573K 0.04%
4,885
+973
FE icon
408
FirstEnergy
FE
$27.6B
$573K 0.04%
11,241
-2,521
JAAA icon
409
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$573K 0.04%
11,372
-115
SYK icon
410
Stryker
SYK
$118B
$570K 0.04%
1,732
+13
IBKR icon
411
Interactive Brokers
IBKR
$41.1B
$569K 0.04%
8,378
-3,067
EXPD icon
412
Expeditors International
EXPD
$21.5B
$565K 0.04%
3,917
+318
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$563K 0.04%
2,385
-132
INTU icon
414
Intuit
INTU
$76.6B
$562K 0.04%
1,320
+579
ETY icon
415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$561K 0.04%
40,275
+660
SCHV
416
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$558K 0.04%
18,224
+3,611
ARM icon
417
Arm
ARM
$432B
$554K 0.04%
3,572
-3,366
KLAC icon
418
KLA
KLAC
$323B
$552K 0.04%
363
-31
XMMO icon
419
Invesco S&P MidCap Momentum ETF
XMMO
$7.73B
$549K 0.04%
3,716
+144
CGDG icon
420
Capital Group Dividend Growers ETF
CGDG
$5.15B
$547K 0.04%
15,161
-45
VTEC icon
421
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$545K 0.04%
5,500
+2,500
IREN icon
422
Iris Energy
IREN
$21.5B
$545K 0.04%
15,985
-8,879
PEY icon
423
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$545K 0.04%
25,510
-201
MCK icon
424
McKesson
MCK
$91.8B
$542K 0.04%
622
-84
AVK
425
Advent Convertible and Income Fund
AVK
$568M
$542K 0.04%
47,636
15 16
17
18 19