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
ETR icon
626
Entergy
ETR
$40.9B
$285K 0.02%
3,450
FXG icon
627
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$284K 0.02%
4,424
VKTX icon
628
Viking Therapeutics
VKTX
$3.98B
$283K 0.02%
10,614
GSBD icon
629
Goldman Sachs BDC
GSBD
$1.1B
$283K 0.02%
26,470
+14,350
CCJ icon
630
Cameco
CCJ
$39.2B
$282K 0.02%
3,938
+120
GIS icon
631
General Mills
GIS
$25.5B
$282K 0.02%
5,297
SPOT icon
632
Spotify
SPOT
$120B
$281K 0.02%
389
VNLA icon
633
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$281K 0.02%
5,728
IR icon
634
Ingersoll Rand
IR
$31.3B
$279K 0.02%
3,267
FTEC icon
635
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$278K 0.02%
1,423
SRE icon
636
Sempra
SRE
$56.7B
$278K 0.02%
3,644
CSQ icon
637
Calamos Strategic Total Return Fund
CSQ
$3.08B
$276K 0.02%
15,066
IDE
638
Voya Infrastructure, Industrials and Materials Fund
IDE
$183M
$275K 0.02%
23,650
PCAR icon
639
PACCAR
PCAR
$58.6B
$274K 0.02%
2,792
FNDF icon
640
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$273K 0.02%
6,791
XMLV icon
641
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$273K 0.02%
4,382
PFFV icon
642
Global X Variable Rate Preferred ETF
PFFV
$300M
$272K 0.02%
11,900
DECK icon
643
Deckers Outdoor
DECK
$14.5B
$272K 0.02%
2,582
ISD
644
PGIM High Yield Bond Fund
ISD
$481M
$272K 0.02%
19,131
FICS icon
645
First Trust International Developed Capital Strength ETF
FICS
$221M
$269K 0.02%
6,812
APP icon
646
Applovin
APP
$244B
$268K 0.02%
797
+14
SCHE icon
647
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$267K 0.02%
8,835
PAAS icon
648
Pan American Silver
PAAS
$21.8B
$266K 0.02%
9,375
AVAV icon
649
AeroVironment
AVAV
$12.1B
$266K 0.02%
1,053
+60
WBD icon
650
Warner Bros
WBD
$68.8B
$265K 0.02%
24,245