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
$1.46B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$68.5M
3
+$48.5M
4
HON icon
Honeywell
HON
+$29.5M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1
+$9.05M
2
+$5.37M
3
+$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

1 Technology 22.54%
2 Financials 7.48%
3 Consumer Discretionary 7.01%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$104B
$2.05M 0.14%
5,853
-848
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.4B
$2.02M 0.14%
9,547
+1,522
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.02M 0.14%
65,296
-14,631
BMY icon
129
Bristol-Myers Squibb
BMY
$122B
$2.01M 0.14%
37,227
+1,488
CRWV
130
CoreWeave Inc
CRWV
$43.2B
$1.97M 0.14%
+27,556
PEP icon
131
PepsiCo
PEP
$214B
$1.96M 0.13%
13,686
-686
MCD icon
132
McDonald's
MCD
$232B
$1.96M 0.13%
6,423
+748
ARKK icon
133
ARK Innovation ETF
ARKK
$6.51B
$1.94M 0.13%
25,270
-6,397
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.93M 0.13%
35,941
+4,956
DVY icon
135
iShares Select Dividend ETF
DVY
$22.1B
$1.91M 0.13%
13,548
+211
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.91M 0.13%
19,073
-4,927
CLF icon
137
Cleveland-Cliffs
CLF
$4.76B
$1.87M 0.13%
141,176
-63,758
IYW icon
138
iShares US Technology ETF
IYW
$19B
$1.87M 0.13%
9,355
+3,180
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1.85M 0.13%
36,337
+14,752
DVN icon
140
Devon Energy
DVN
$29.4B
$1.84M 0.13%
50,128
-9,634
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.82M 0.12%
47,393
-2,460
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.82M 0.12%
27,515
+6,417
PYPL icon
143
PayPal
PYPL
$42.5B
$1.81M 0.12%
30,942
+20,646
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$5.17B
$1.8M 0.12%
27,484
-6,439
VFMO icon
145
Vanguard US Momentum Factor ETF
VFMO
$1.34B
$1.78M 0.12%
9,283
-640
RTX icon
146
RTX Corp
RTX
$274B
$1.77M 0.12%
9,654
-1,249
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.77M 0.12%
41,455
+14,119
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$1.76M 0.12%
19,229
-1,034
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$84.1B
$1.73M 0.12%
63,229
+2,155
CRWD icon
150
CrowdStrike
CRWD
$110B
$1.72M 0.12%
3,676
+92
4 5
6
7 8