IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$68.5M
3
+$48.5M
4
HON icon
Honeywell
HON
+$29.5M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1
+$9.05M
2
+$5.37M
3
+$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

1 Technology 22.54%
2 Financials 7.48%
3 Consumer Discretionary 7.01%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
451
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$491K 0.03%
41,600
-1,000
INTU icon
452
Intuit
INTU
$126B
$491K 0.03%
741
+29
PNC icon
453
PNC Financial Services
PNC
$81.5B
$490K 0.03%
2,348
+38
PAYX icon
454
Paychex
PAYX
$32.9B
$488K 0.03%
4,349
+1,433
FTF
455
Franklin Limited Duration Income Trust
FTF
$238M
$486K 0.03%
+79,100
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$483K 0.03%
5,705
+239
FUMB icon
457
First Trust Ultra Short Duration Municipal ETF
FUMB
$235M
$479K 0.03%
23,900
+1,400
KLAC icon
458
KLA
KLAC
$198B
$479K 0.03%
394
+39
KR icon
459
Kroger
KR
$45.3B
$477K 0.03%
7,642
+915
GPC icon
460
Genuine Parts
GPC
$13.8B
$477K 0.03%
3,879
-355
ABNB icon
461
Airbnb
ABNB
$78.4B
$476K 0.03%
3,508
-3,424
ON icon
462
ON Semiconductor
ON
$23.4B
$475K 0.03%
+8,771
NOC icon
463
Northrop Grumman
NOC
$101B
$475K 0.03%
833
-228
KHC icon
464
Kraft Heinz
KHC
$25.8B
$473K 0.03%
19,524
+10,025
ITW icon
465
Illinois Tool Works
ITW
$75.1B
$466K 0.03%
1,892
+501
PAVE icon
466
Global X US Infrastructure Development ETF
PAVE
$11.4B
$466K 0.03%
9,749
-277
VYMI icon
467
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$464K 0.03%
5,158
-1,065
CARR icon
468
Carrier Global
CARR
$49.3B
$464K 0.03%
8,785
-572
FIG
469
Figma
FIG
$12.6B
$462K 0.03%
+12,371
JPC icon
470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.85B
$462K 0.03%
56,922
-4,997
VB icon
471
Vanguard Small-Cap ETF
VB
$70.7B
$461K 0.03%
1,788
+37
HACK icon
472
Amplify Cybersecurity ETF
HACK
$1.98B
$457K 0.03%
5,690
ILTB icon
473
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$457K 0.03%
9,190
-1,375
SCD
474
LMP Capital and Income Fund
SCD
$343M
$457K 0.03%
30,826
+17,600
DECK icon
475
Deckers Outdoor
DECK
$14.9B
$455K 0.03%
4,393
+1,811
17 18
19
20 21