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
ERC
576
Allspring Multi-Sector Income Fund
ERC
$265M
$328K 0.03%
34,402
IONS icon
577
Ionis Pharmaceuticals
IONS
$11.9B
$328K 0.03%
8,207
CL icon
578
Colgate-Palmolive
CL
$60.6B
$327K 0.03%
3,554
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$325K 0.03%
2,410
SPYD icon
580
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$325K 0.03%
7,536
MFIC icon
581
MidCap Financial Investment
MFIC
$1.14B
$324K 0.03%
25,996
IGM icon
582
iShares Expanded Tech Sector ETF
IGM
$10B
$323K 0.03%
2,914
DLR icon
583
Digital Realty Trust
DLR
$59B
$323K 0.03%
1,888
PAYC icon
584
Paycom
PAYC
$10.4B
$323K 0.03%
1,379
FPF
585
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$322K 0.03%
17,231
EFV icon
586
iShares MSCI EAFE Value ETF
EFV
$27.6B
$320K 0.03%
5,039
CASY icon
587
Casey's General Stores
CASY
$19.1B
$320K 0.03%
627
KLAC icon
588
KLA
KLAC
$161B
$319K 0.03%
355
CSX icon
589
CSX Corp
CSX
$66.7B
$319K 0.03%
9,532
-1,000
XHLF icon
590
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$319K 0.03%
6,355
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$319K 0.03%
2,916
LNG icon
592
Cheniere Energy
LNG
$45.1B
$319K 0.03%
1,350
+20
ISTB icon
593
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$319K 0.03%
6,577
FAAR icon
594
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$317K 0.03%
11,468
PHYS icon
595
Sprott Physical Gold
PHYS
$14.6B
$317K 0.03%
12,426
GBIL icon
596
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$316K 0.03%
3,165
RNP icon
597
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$316K 0.03%
13,843
MUSA icon
598
Murphy USA
MUSA
$6.9B
$315K 0.03%
756
BXSL icon
599
Blackstone Secured Lending
BXSL
$6.08B
$313K 0.03%
10,170
ARKW icon
600
ARK Web x.0 ETF
ARKW
$2.78B
$313K 0.03%
2,168
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