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
EXPD icon
526
Expeditors International
EXPD
$20.5B
$387K 0.03%
3,283
CF icon
527
CF Industries
CF
$12.3B
$385K 0.03%
4,160
DOCU icon
528
DocuSign
DOCU
$14B
$384K 0.03%
4,968
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$942M
$383K 0.03%
3,660
ROK icon
530
Rockwell Automation
ROK
$44.4B
$382K 0.03%
1,129
SCHV icon
531
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$379K 0.03%
13,576
AOR icon
532
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$378K 0.03%
6,150
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.45B
$378K 0.03%
14,400
SPGI icon
534
S&P Global
SPGI
$155B
$378K 0.03%
714
IBB icon
535
iShares Biotechnology ETF
IBB
$8.71B
$378K 0.03%
2,959
CDNS icon
536
Cadence Design Systems
CDNS
$85.7B
$378K 0.03%
1,220
-35
FXU icon
537
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$377K 0.03%
8,897
TBUX icon
538
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$377K 0.03%
7,570
FTSL icon
539
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$373K 0.03%
8,124
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$372K 0.03%
4,521
EPSN icon
541
Epsilon Energy
EPSN
$127M
$366K 0.03%
49,005
AVUS icon
542
Avantis US Equity ETF
AVUS
$10.4B
$365K 0.03%
3,609
FICO icon
543
Fair Isaac
FICO
$41.5B
$365K 0.03%
198
VUSB icon
544
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$360K 0.03%
7,243
FISV
545
Fiserv Inc
FISV
$36.5B
$360K 0.03%
2,083
JGRO icon
546
JPMorgan Active Growth ETF
JGRO
$8.39B
$359K 0.03%
4,223
YUM icon
547
Yum! Brands
YUM
$42.7B
$359K 0.03%
2,387
HLT icon
548
Hilton Worldwide
HLT
$67.9B
$359K 0.03%
1,334
WMB icon
549
Williams Companies
WMB
$71.1B
$357K 0.03%
+6,085
OKLO
550
Oklo
OKLO
$13B
$355K 0.03%
6,860