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
ITW icon
551
Illinois Tool Works
ITW
$70.5B
$355K 0.03%
1,391
BDJ icon
552
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$355K 0.03%
39,766
QQQX icon
553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$354K 0.03%
13,411
+22
BTZ icon
554
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$351K 0.03%
31,920
MET icon
555
MetLife
MET
$52.7B
$350K 0.03%
4,316
-9,000
FTLS icon
556
First Trust Long/Short Equity ETF
FTLS
$2.04B
$349K 0.03%
5,268
MPLX icon
557
MPLX
MPLX
$51.8B
$349K 0.03%
6,868
DOC icon
558
Healthpeak Properties
DOC
$12.3B
$349K 0.03%
19,494
ZM icon
559
Zoom
ZM
$25.8B
$348K 0.03%
4,483
AEP icon
560
American Electric Power
AEP
$64.2B
$348K 0.03%
3,329
RVT icon
561
Royce Value Trust
RVT
$1.9B
$345K 0.03%
22,573
PMT
562
PennyMac Mortgage Investment
PMT
$1.05B
$345K 0.03%
26,500
FTNT icon
563
Fortinet
FTNT
$67.1B
$344K 0.03%
3,360
NMFC icon
564
New Mountain Finance
NMFC
$1.03B
$343K 0.03%
32,438
MAR icon
565
Marriott International
MAR
$71.6B
$342K 0.03%
1,229
SPYM
566
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$339K 0.03%
4,666
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$28.2B
$336K 0.03%
14,698
SHEL icon
568
Shell
SHEL
$214B
$334K 0.03%
4,696
UAL icon
569
United Airlines
UAL
$31.1B
$333K 0.03%
4,165
ARKF icon
570
ARK Fintech Innovation ETF
ARKF
$1.47B
$332K 0.03%
6,739
SYY icon
571
Sysco
SYY
$34.9B
$331K 0.03%
4,280
-120,000
TTE icon
572
TotalEnergies
TTE
$133B
$330K 0.03%
+5,329
NXPI icon
573
NXP Semiconductors
NXPI
$52.9B
$330K 0.03%
1,491
USHY icon
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$330K 0.03%
8,845
FTXO icon
575
First Trust Nasdaq Bank ETF
FTXO
$242M
$328K 0.03%
9,688