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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$1.79M 0.14%
49,853
CRWD icon
127
CrowdStrike
CRWD
$136B
$1.76M 0.14%
3,584
+16
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.14%
34,858
TT icon
129
Trane Technologies
TT
$99.5B
$1.71M 0.14%
3,935
BMY icon
130
Bristol-Myers Squibb
BMY
$93.8B
$1.7M 0.14%
35,739
VFMO icon
131
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.69M 0.14%
9,923
MCD icon
132
McDonald's
MCD
$213B
$1.69M 0.14%
5,675
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$6.98B
$1.68M 0.14%
32,136
CLF icon
134
Cleveland-Cliffs
CLF
$6.15B
$1.66M 0.13%
204,934
CCL icon
135
Carnival Corp
CCL
$37.9B
$1.66M 0.13%
57,910
SHOP icon
136
Shopify
SHOP
$226B
$1.65M 0.13%
14,682
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.65M 0.13%
61,074
-1,000
HON icon
138
Honeywell
HON
$128B
$1.63M 0.13%
6,829
-149,900
ABT icon
139
Abbott
ABT
$215B
$1.63M 0.13%
11,950
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.63M 0.13%
22,701
LOW icon
141
Lowe's Companies
LOW
$134B
$1.61M 0.13%
+7,031
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.59M 0.13%
28,482
INTC icon
143
Intel
INTC
$191B
$1.59M 0.13%
+69,760
JHML icon
144
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$1.59M 0.13%
21,663
IBTF icon
145
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$1.59M 0.13%
68,063
NBBK icon
146
NB Bancorp
NBBK
$720M
$1.59M 0.13%
86,900
IVE icon
147
iShares S&P 500 Value ETF
IVE
$42.3B
$1.58M 0.13%
8,025
RTX icon
148
RTX Corp
RTX
$239B
$1.57M 0.13%
10,903
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$1.57M 0.13%
7,416
+100
VTV icon
150
Vanguard Value ETF
VTV
$147B
$1.57M 0.13%
8,779
4 5
6
7 8