IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$3.13M
2
+$2.9M
3
+$2.06M
4
TGT icon
Target
TGT
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

1
+$461M
2
+$63.5M
3
+$33.2M
4
FDX icon
FedEx
FDX
+$31.1M
5
BA icon
Boeing
BA
+$30.4M

Sector Composition

1 Technology 22.12%
2 Financials 8.85%
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
$9.31B
$265K 0.02%
7,317
XISE icon
652
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$55.9M
$265K 0.02%
8,755
EIS icon
653
iShares MSCI Israel ETF
EIS
$807M
$263K 0.02%
2,823
BJ icon
654
BJs Wholesale Club
BJ
$12.9B
$263K 0.02%
2,461
TDIV icon
655
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$263K 0.02%
2,917
CI icon
656
Cigna
CI
$76.3B
$263K 0.02%
787
DURA icon
657
VanEck Durable High Dividend ETF
DURA
$46.1M
$262K 0.02%
7,950
ADM icon
658
Archer Daniels Midland
ADM
$33.2B
$262K 0.02%
4,805
MTB icon
659
M&T Bank
MTB
$32.3B
$259K 0.02%
1,311
SNPS icon
660
Synopsys
SNPS
$79.2B
$259K 0.02%
496
QQQE icon
661
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$254K 0.02%
2,585
EDOW icon
662
First Trust Dow 30 Equal Weight ETF
EDOW
$295M
$253K 0.02%
6,543
RBLD icon
663
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$21.2M
$253K 0.02%
3,521
VBK icon
664
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$253K 0.02%
914
KHC icon
665
Kraft Heinz
KHC
$29.1B
$253K 0.02%
9,499
THQ
666
abrdn Healthcare Opportunities Fund
THQ
$799M
$253K 0.02%
13,564
STX icon
667
Seagate
STX
$88.9B
$253K 0.02%
1,742
IYG icon
668
iShares US Financial Services ETF
IYG
$1.98B
$252K 0.02%
2,928
IUSG icon
669
iShares Core S&P US Growth ETF
IUSG
$26.9B
$252K 0.02%
1,691
VICI icon
670
VICI Properties
VICI
$32.3B
$252K 0.02%
7,627
CIM
671
Chimera Investment
CIM
$1.13B
$251K 0.02%
17,933
DTM icon
672
DT Midstream
DTM
$14.1B
$250K 0.02%
2,385
FANG icon
673
Diamondback Energy
FANG
$49.5B
$250K 0.02%
1,782
FTHY
674
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$511M
$249K 0.02%
16,849
EMB icon
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$248K 0.02%
2,685
25 26
27
28 29