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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$383M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$60.6M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Top Sells

1
+$38.2M
2
+$34.3M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.64M
5
MO icon
Altria Group
MO
+$2.72M

Sector Composition

1 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
526
Enbridge
ENB
$122B
$406K 0.03%
7,571
-779
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$405K 0.03%
2,824
+130
DRI icon
528
Darden Restaurants
DRI
$23.9B
$404K 0.03%
2,092
+7
DOC icon
529
Healthpeak Properties
DOC
$13.9B
$403K 0.03%
24,582
+1,960
AVAV icon
530
AeroVironment
AVAV
$8.43B
$402K 0.03%
2,190
+602
GPC icon
531
Genuine Parts
GPC
$14.8B
$402K 0.03%
3,818
-61
CF icon
532
CF Industries
CF
$16.2B
$401K 0.03%
3,135
-469
CWB icon
533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$400K 0.03%
4,323
-13
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$398K 0.03%
7,504
+948
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$395K 0.03%
1,877
+15
SCHF icon
536
Schwab International Equity ETF
SCHF
$67B
$395K 0.03%
15,729
ITB icon
537
iShares US Home Construction ETF
ITB
$2.75B
$395K 0.03%
4,339
-301
MUB icon
538
iShares National Muni Bond ETF
MUB
$45.2B
$395K 0.03%
3,715
+2,388
BDJ icon
539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$394K 0.03%
45,050
+230
MSTR icon
540
Strategy Inc
MSTR
$43.4B
$393K 0.03%
3,203
+929
AVUS icon
541
Avantis US Equity ETF
AVUS
$13.3B
$391K 0.03%
3,490
-120
OXY icon
542
Occidental Petroleum
OXY
$53.4B
$388K 0.03%
50,475
-2,752
AFL icon
543
Aflac
AFL
$59.8B
$387K 0.03%
3,530
-330
HYLS icon
544
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$385K 0.03%
9,473
-222
VT icon
545
Vanguard Total World Stock ETF
VT
$76B
$384K 0.03%
2,747
+160
HLT icon
546
Hilton Worldwide
HLT
$79.7B
$383K 0.03%
1,244
-70
EFV icon
547
iShares MSCI EAFE Value ETF
EFV
$24.6B
$383K 0.03%
5,088
+108
VNLA icon
548
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$382K 0.03%
7,822
-2,300
FLMI icon
549
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
$381K 0.03%
15,400
+900
DHR icon
550
Danaher
DHR
$128B
$380K 0.03%
1,993
-475
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