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
AHR icon
651
American Healthcare REIT
AHR
$7.6B
$265K 0.02%
7,317
XISE icon
652
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.9M
$265K 0.02%
8,755
EIS icon
653
iShares MSCI Israel ETF
EIS
$456M
$263K 0.02%
2,823
BJ icon
654
BJs Wholesale Club
BJ
$11.5B
$263K 0.02%
2,461
TDIV icon
655
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
$263K 0.02%
2,917
CI icon
656
Cigna
CI
$64.7B
$263K 0.02%
787
DURA icon
657
VanEck Durable High Dividend ETF
DURA
$53.3M
$262K 0.02%
7,950
ADM icon
658
Archer Daniels Midland
ADM
$28.7B
$262K 0.02%
4,805
MTB icon
659
M&T Bank
MTB
$27.9B
$259K 0.02%
1,311
SNPS icon
660
Synopsys
SNPS
$83.1B
$259K 0.02%
496
QQQE icon
661
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$254K 0.02%
2,585
EDOW icon
662
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$253K 0.02%
6,543
RBLD icon
663
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15.4M
$253K 0.02%
3,521
VBK icon
664
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$253K 0.02%
914
KHC icon
665
Kraft Heinz
KHC
$28.6B
$253K 0.02%
9,499
THQ
666
abrdn Healthcare Opportunities Fund
THQ
$745M
$253K 0.02%
13,564
STX icon
667
Seagate
STX
$55.6B
$253K 0.02%
1,742
IYG icon
668
iShares US Financial Services ETF
IYG
$1.92B
$252K 0.02%
2,928
IUSG icon
669
iShares Core S&P US Growth ETF
IUSG
$26.6B
$252K 0.02%
1,691
VICI icon
670
VICI Properties
VICI
$32.1B
$252K 0.02%
7,627
CIM
671
Chimera Investment
CIM
$1.05B
$251K 0.02%
17,933
DTM icon
672
DT Midstream
DTM
$11B
$250K 0.02%
2,385
FANG icon
673
Diamondback Energy
FANG
$41.2B
$250K 0.02%
1,782
FTHY
674
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$249K 0.02%
16,849
EMB icon
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248K 0.02%
2,685
25 26
27
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