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
BK icon
601
Bank of New York Mellon
BK
$75.4B
$313K 0.03%
3,454
-19,000
PHDG icon
602
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.2M
$313K 0.03%
8,885
SEIX icon
603
Virtus SEIX Senior Loan ETF
SEIX
$317M
$311K 0.03%
13,200
STRA icon
604
Strategic Education
STRA
$1.78B
$310K 0.03%
3,606
GSY icon
605
Invesco Ultra Short Duration ETF
GSY
$2.92B
$308K 0.02%
6,150
IUSB icon
606
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$307K 0.02%
6,671
PDD icon
607
Pinduoduo
PDD
$191B
$306K 0.02%
2,905
TMUS icon
608
T-Mobile US
TMUS
$227B
$305K 0.02%
1,265
VXUS icon
609
Vanguard Total International Stock ETF
VXUS
$108B
$305K 0.02%
4,417
FXR icon
610
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$305K 0.02%
4,027
AXON icon
611
Axon Enterprise
AXON
$56.8B
$302K 0.02%
390
SPYV icon
612
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$301K 0.02%
5,702
MELI icon
613
Mercado Libre
MELI
$117B
$300K 0.02%
120
NIE
614
Virtus Equity & Convertible Income Fund
NIE
$718M
$299K 0.02%
12,535
IBDS icon
615
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$299K 0.02%
12,363
CGXU icon
616
Capital Group International Focus Equity ETF
CGXU
$4.31B
$296K 0.02%
10,964
+6
BNOV icon
617
Innovator US Equity Buffer ETF November
BNOV
$137M
$295K 0.02%
7,160
IWP icon
618
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$294K 0.02%
2,139
IXG icon
619
iShares Global Financials ETF
IXG
$576M
$294K 0.02%
2,639
JMSI icon
620
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
$291K 0.02%
5,900
AJG icon
621
Arthur J. Gallagher & Co
AJG
$62.4B
$290K 0.02%
909
VBR icon
622
Vanguard Small-Cap Value ETF
VBR
$31B
$289K 0.02%
1,453
GEHC icon
623
GE HealthCare
GEHC
$33.9B
$288K 0.02%
3,788
GWRE icon
624
Guidewire Software
GWRE
$19.4B
$287K 0.02%
1,243
QQQI icon
625
NEOS Nasdaq 100 High Income ETF
QQQI
$4.95B
$285K 0.02%
5,523