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
IBND icon
701
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$233K 0.02%
7,160
IWO icon
702
iShares Russell 2000 Growth ETF
IWO
$13.4B
$233K 0.02%
817
SAIC icon
703
Saic
SAIC
$4.31B
$233K 0.02%
2,009
SOUN icon
704
SoundHound AI
SOUN
$7.18B
$231K 0.02%
22,086
LHX icon
705
L3Harris
LHX
$54.1B
$231K 0.02%
916
MAGS icon
706
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$231K 0.02%
4,230
-1,200
CW icon
707
Curtiss-Wright
CW
$22.4B
$231K 0.02%
484
BYD icon
708
Boyd Gaming
BYD
$6.24B
$230K 0.02%
2,856
FNDX icon
709
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$229K 0.02%
9,206
TUG icon
710
STF Tactical Growth ETF
TUG
$212M
$228K 0.02%
6,371
IONQ icon
711
IonQ
IONQ
$21.7B
$228K 0.02%
5,679
+235
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$109B
$225K 0.02%
498
NBIX icon
713
Neurocrine Biosciences
NBIX
$14.3B
$225K 0.02%
1,754
CYBR icon
714
CyberArk
CYBR
$26.3B
$224K 0.02%
572
USRT icon
715
iShares Core US REIT ETF
USRT
$3.11B
$223K 0.02%
3,932
MRCC icon
716
Monroe Capital Corp
MRCC
$151M
$223K 0.02%
34,302
BSTZ icon
717
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$223K 0.02%
10,785
EBAY icon
718
eBay
EBAY
$36.8B
$223K 0.02%
2,925
MORT icon
719
VanEck Mortgage REIT Income ETF
MORT
$315M
$222K 0.02%
21,250
FSCS
720
First Trust SMID Capital Strength ETF
FSCS
$47.1M
$222K 0.02%
6,069
WINN icon
721
Harbor Long-Term Growers ETF
WINN
$1.08B
$220K 0.02%
7,630
DIVO icon
722
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$219K 0.02%
5,117
ITB icon
723
iShares US Home Construction ETF
ITB
$3.05B
$219K 0.02%
+2,250
FLQM icon
724
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$218K 0.02%
3,964
FCG icon
725
First Trust Natural Gas ETF
FCG
$317M
$218K 0.02%
9,409