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
CGBD icon
676
Carlyle Secured Lending
CGBD
$913M
$248K 0.02%
18,125
FTA icon
677
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$247K 0.02%
3,087
IBKR icon
678
Interactive Brokers
IBKR
$31.4B
$247K 0.02%
4,384
TPR icon
679
Tapestry
TPR
$22.4B
$247K 0.02%
2,837
HYD icon
680
VanEck High Yield Muni ETF
HYD
$3.49B
$245K 0.02%
4,898
AZN icon
681
AstraZeneca
AZN
$255B
$244K 0.02%
3,416
VFH icon
682
Vanguard Financials ETF
VFH
$12.5B
$244K 0.02%
1,903
TY icon
683
TRI-Continental Corp
TY
$1.8B
$243K 0.02%
7,644
IJJ icon
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.82B
$243K 0.02%
1,930
QCJL
685
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$81.4M
$242K 0.02%
10,855
HIVE
686
HIVE Digital Technologies
HIVE
$1.22B
$242K 0.02%
+60,000
WSO icon
687
Watsco Inc
WSO
$14.8B
$241K 0.02%
530
NUE icon
688
Nucor
NUE
$34B
$241K 0.02%
1,796
EFG icon
689
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$239K 0.02%
2,151
KNGZ icon
690
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$239K 0.02%
7,001
ICLR icon
691
Icon
ICLR
$13B
$239K 0.02%
1,606
RKT icon
692
Rocket Companies
RKT
$45.8B
$239K 0.02%
16,490
VHT icon
693
Vanguard Health Care ETF
VHT
$16.1B
$238K 0.02%
949
FFC
694
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$812M
$238K 0.02%
14,567
GTLB icon
695
GitLab
GTLB
$8.25B
$238K 0.02%
5,239
+200
HYDB icon
696
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$238K 0.02%
5,049
GOF icon
697
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$237K 0.02%
15,940
-1
AAL icon
698
American Airlines Group
AAL
$8.66B
$236K 0.02%
20,443
CG icon
699
Carlyle Group
CG
$19.3B
$235K 0.02%
4,458
EMLP icon
700
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$234K 0.02%
6,309
26 27
28
29 30