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
USXF icon
426
iShares ESG Advanced MSCI USA ETF
USXF
$1.11B
$506K 0.04%
9,416
ODFL icon
427
Old Dominion Freight Line
ODFL
$39.5B
$501K 0.04%
2,976
DUOL icon
428
Duolingo
DUOL
$4.42B
$501K 0.04%
1,243
JPC icon
429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$501K 0.04%
61,919
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$500K 0.04%
6,223
AFL icon
431
Aflac
AFL
$55.7B
$500K 0.04%
4,723
XSD icon
432
State Street SPDR S&P Semiconductor ETF
XSD
$1.52B
$500K 0.04%
1,950
IBDY icon
433
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$499K 0.04%
+19,336
XEL icon
434
Xcel Energy
XEL
$49.4B
$495K 0.04%
7,209
AMAT icon
435
Applied Materials
AMAT
$256B
$494K 0.04%
2,688
+176
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$494K 0.04%
8,035
ECL icon
437
Ecolab
ECL
$74.1B
$492K 0.04%
1,805
HSY icon
438
Hershey
HSY
$43.3B
$490K 0.04%
2,788
BOND icon
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.71B
$489K 0.04%
5,332
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$46.5B
$486K 0.04%
5,243
HACK icon
441
Amplify Cybersecurity ETF
HACK
$1.82B
$484K 0.04%
5,690
PDT
442
John Hancock Premium Dividend Fund
PDT
$633M
$480K 0.04%
36,270
KR icon
443
Kroger
KR
$45.3B
$480K 0.04%
6,727
ASML icon
444
ASML
ASML
$483B
$479K 0.04%
606
RSG icon
445
Republic Services
RSG
$68.5B
$479K 0.04%
1,956
CCI icon
446
Crown Castle
CCI
$34.7B
$478K 0.04%
4,605
NAC icon
447
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$478K 0.04%
42,600
ZS icon
448
Zscaler
ZS
$22.1B
$477K 0.04%
1,552
ELF icon
449
e.l.f. Beauty
ELF
$3.5B
$476K 0.04%
3,760
BCSF icon
450
Bain Capital Specialty
BCSF
$794M
$476K 0.04%
31,839