IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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 8.83%
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
WPC icon
501
W.P. Carey
WPC
$14.4B
$420K 0.03%
6,666
DKNG icon
502
DraftKings
DKNG
$15.2B
$420K 0.03%
10,000
VB icon
503
Vanguard Small-Cap ETF
VB
$67.3B
$419K 0.03%
1,751
MSTR icon
504
Strategy Inc
MSTR
$76B
$418K 0.03%
1,121
CX icon
505
Cemex
CX
$14.7B
$418K 0.03%
58,920
PCG icon
506
PG&E
PCG
$35B
$417K 0.03%
29,510
FV icon
507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$417K 0.03%
7,002
FXZ icon
508
First Trust Materials AlphaDEX Fund
FXZ
$209M
$415K 0.03%
7,106
IGRO icon
509
iShares International Dividend Growth ETF
IGRO
$1.19B
$415K 0.03%
5,238
PEG icon
510
Public Service Enterprise Group
PEG
$40.6B
$414K 0.03%
4,994
PII icon
511
Polaris
PII
$3.69B
$412K 0.03%
9,185
VIGI icon
512
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$412K 0.03%
4,565
APH icon
513
Amphenol
APH
$173B
$411K 0.03%
4,224
CGSM icon
514
Capital Group Short Duration Municipal Income ETF
CGSM
$834M
$410K 0.03%
15,700
SWK icon
515
Stanley Black & Decker
SWK
$10.3B
$406K 0.03%
5,770
ECOR icon
516
electroCore
ECOR
$40.6M
$404K 0.03%
77,020
HYLS icon
517
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$403K 0.03%
9,644
DHR icon
518
Danaher
DHR
$151B
$399K 0.03%
1,986
ANET icon
519
Arista Networks
ANET
$198B
$393K 0.03%
3,971
NBIS
520
Nebius Group N.V.
NBIS
$30.3B
$392K 0.03%
7,786
-300
NVR icon
521
NVR
NVR
$19.5B
$391K 0.03%
51
EHLS
522
Even Herd Long Short ETF
EHLS
$58.7M
$390K 0.03%
17,875
FITB icon
523
Fifth Third Bancorp
FITB
$27.5B
$390K 0.03%
+9,190
CLX icon
524
Clorox
CLX
$13.3B
$390K 0.03%
3,154
-100,000
REGN icon
525
Regeneron Pharmaceuticals
REGN
$67.5B
$389K 0.03%
728
+4