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
PNC icon
476
PNC Financial Services
PNC
$81.2B
$445K 0.04%
2,310
SMG icon
477
ScottsMiracle-Gro
SMG
$3.49B
$445K 0.04%
6,626
PAVE icon
478
Global X US Infrastructure Development ETF
PAVE
$11.2B
$441K 0.04%
10,026
+187
IDXX icon
479
Idexx Laboratories
IDXX
$44.5B
$440K 0.04%
811
DRI icon
480
Darden Restaurants
DRI
$22.3B
$439K 0.04%
2,001
FAST icon
481
Fastenal
FAST
$51.7B
$438K 0.04%
10,227
MBB icon
482
iShares MBS ETF
MBB
$38.6B
$438K 0.04%
4,682
-107
SDIV icon
483
Global X SuperDividend ETF
SDIV
$1.22B
$437K 0.04%
19,263
FDX icon
484
FedEx
FDX
$81.9B
$437K 0.04%
1,865
-135,000
JAAA icon
485
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$435K 0.04%
8,598
LIN icon
486
Linde
LIN
$232B
$434K 0.03%
910
COF icon
487
Capital One
COF
$110B
$434K 0.03%
2,015
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$26.4B
$433K 0.03%
5,220
GLAD icon
489
Gladstone Capital
GLAD
$385M
$433K 0.03%
15,989
HPE icon
490
Hewlett Packard
HPE
$29.7B
$432K 0.03%
21,116
-4,050
ICLN icon
491
iShares Global Clean Energy ETF
ICLN
$2.03B
$431K 0.03%
32,620
PAYX icon
492
Paychex
PAYX
$33.3B
$430K 0.03%
2,916
MGNR icon
493
American Beacon GLG Natural Resources ETF
MGNR
$649M
$429K 0.03%
12,900
ENR icon
494
Energizer
ENR
$1.15B
$427K 0.03%
20,148
RKLB icon
495
Rocket Lab Corp
RKLB
$32.2B
$424K 0.03%
12,340
NLY icon
496
Annaly Capital Management
NLY
$15.2B
$423K 0.03%
22,242
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$423K 0.03%
5,466
XMMO icon
498
Invesco S&P MidCap Momentum ETF
XMMO
$5.53B
$422K 0.03%
3,276
IRM icon
499
Iron Mountain
IRM
$28.9B
$421K 0.03%
4,216
+50
APO icon
500
Apollo Global Management
APO
$63.3B
$420K 0.03%
2,968
18 19
20
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