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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
EBAY icon
551
eBay
EBAY
$48.5B
$380K 0.03%
4,083
-74
XEL icon
552
Xcel Energy
XEL
$49.3B
$380K 0.03%
4,763
-162
CGHM
553
Capital Group Municipal High-Income ETF
CGHM
$3.11B
$378K 0.03%
14,900
+1,260
OFS icon
554
OFS Capital
OFS
$52.7M
$377K 0.03%
109,948
-43,250
JQC icon
555
Nuveen Credit Strategies Income Fund
JQC
$710M
$377K 0.03%
78,144
+3,250
SHEL icon
556
Shell
SHEL
$228B
$377K 0.03%
4,093
-536
O icon
557
Realty Income
O
$58B
$376K 0.03%
6,084
-655
IWP icon
558
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$373K 0.03%
2,897
+11
QQQX icon
559
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$372K 0.03%
13,415
-237
CCJ icon
560
Cameco
CCJ
$47B
$370K 0.03%
3,332
-323
NVR icon
561
NVR
NVR
$17.4B
$367K 0.03%
55
+2
YUM icon
562
Yum! Brands
YUM
$43.5B
$363K 0.03%
2,364
-41
IDXX icon
563
Idexx Laboratories
IDXX
$45.2B
$361K 0.03%
640
-24
JGRO icon
564
JPMorgan Active Growth ETF
JGRO
$9.88B
$361K 0.03%
4,223
WPM icon
565
Wheaton Precious Metals
WPM
$58.3B
$359K 0.02%
+2,621
MET icon
566
MetLife
MET
$56.2B
$356K 0.02%
+14,885
WPC icon
567
W.P. Carey
WPC
$17B
$355K 0.02%
5,123
-268
IGRO icon
568
iShares International Dividend Growth ETF
IGRO
$1.25B
$355K 0.02%
4,188
ECL icon
569
Ecolab
ECL
$77.1B
$355K 0.02%
1,316
-84
PHYS icon
570
Sprott Physical Gold
PHYS
$15.6B
$354K 0.02%
9,800
+111
FNDX icon
571
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$353K 0.02%
12,652
+2,162
VGK icon
572
Vanguard FTSE Europe ETF
VGK
$30.5B
$352K 0.02%
4,213
+2,210
WBD icon
573
Warner Bros
WBD
$66.7B
$350K 0.02%
12,748
-2,500
FTAI icon
574
FTAI Aviation
FTAI
$27.5B
$350K 0.02%
1,401
-152
WSO icon
575
Watsco Inc
WSO
$16B
$350K 0.02%
931
+55
21 22
23
24 25