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
+$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 8.85%
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
$1.25B
$506K 0.04%
9,416
ODFL icon
427
Old Dominion Freight Line
ODFL
$40.9B
$501K 0.04%
2,976
DUOL icon
428
Duolingo
DUOL
$5.44B
$501K 0.04%
1,243
JPC icon
429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$501K 0.04%
61,919
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$500K 0.04%
6,223
AFL icon
431
Aflac
AFL
$59.6B
$500K 0.04%
4,723
XSD icon
432
State Street SPDR S&P Semiconductor ETF
XSD
$1.8B
$500K 0.04%
1,950
IBDY icon
433
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.01B
$499K 0.04%
+19,336
XEL icon
434
Xcel Energy
XEL
$44.8B
$495K 0.04%
7,209
AMAT icon
435
Applied Materials
AMAT
$260B
$494K 0.04%
2,688
+176
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
$494K 0.04%
8,035
ECL icon
437
Ecolab
ECL
$81.3B
$492K 0.04%
1,805
HSY icon
438
Hershey
HSY
$46.8B
$490K 0.04%
2,788
BOND icon
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.28B
$489K 0.04%
5,332
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$48.9B
$486K 0.04%
5,243
HACK icon
441
Amplify Cybersecurity ETF
HACK
$1.96B
$484K 0.04%
5,690
PDT
442
John Hancock Premium Dividend Fund
PDT
$655M
$480K 0.04%
36,270
KR icon
443
Kroger
KR
$44.6B
$480K 0.04%
6,727
ASML icon
444
ASML
ASML
$555B
$479K 0.04%
606
RSG icon
445
Republic Services
RSG
$69.1B
$479K 0.04%
1,956
CCI icon
446
Crown Castle
CCI
$35.8B
$478K 0.04%
4,605
NAC icon
447
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$478K 0.04%
42,600
ZS icon
448
Zscaler
ZS
$27B
$477K 0.04%
1,552
ELF icon
449
e.l.f. Beauty
ELF
$4.43B
$476K 0.04%
3,760
BCSF icon
450
Bain Capital Specialty
BCSF
$861M
$476K 0.04%
31,839
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