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
VUG icon
151
Vanguard Growth ETF
VUG
$203B
$1.55M 0.12%
3,571
AZO icon
152
AutoZone
AZO
$61.1B
$1.54M 0.12%
414
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.54M 0.12%
30,985
FTXN icon
154
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$1.54M 0.12%
55,748
RACE icon
155
Ferrari
RACE
$71.8B
$1.53M 0.12%
3,120
SMCI icon
156
Super Micro Computer
SMCI
$30.9B
$1.52M 0.12%
32,195
+520
MS icon
157
Morgan Stanley
MS
$261B
$1.49M 0.12%
+10,595
HTGC icon
158
Hercules Capital
HTGC
$3.26B
$1.49M 0.12%
79,555
+60,100
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$1.49M 0.12%
48,402
HUBB icon
160
Hubbell
HUBB
$25B
$1.48M 0.12%
3,615
AMLP icon
161
Alerian MLP ETF
AMLP
$10.3B
$1.48M 0.12%
30,600
KO icon
162
Coca-Cola
KO
$296B
$1.48M 0.12%
20,589
+15
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.47M 0.12%
26,001
PM icon
164
Philip Morris
PM
$225B
$1.46M 0.12%
8,222
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.45M 0.12%
63,280
COP icon
166
ConocoPhillips
COP
$111B
$1.43M 0.12%
15,594
FLHY icon
167
Franklin High Yield Corporate ETF
FLHY
$633M
$1.43M 0.12%
59,325
-250
BA icon
168
Boeing
BA
$153B
$1.43M 0.12%
6,831
-135,000
MO icon
169
Altria Group
MO
$94.6B
$1.43M 0.12%
24,642
-52,000
QDPL icon
170
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$1.43M 0.12%
36,308
+9
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.43M 0.11%
15,132
ISRG icon
172
Intuitive Surgical
ISRG
$189B
$1.43M 0.11%
2,650
+10
OFS icon
173
OFS Capital
OFS
$80M
$1.42M 0.11%
168,003
+24,264
HOMB icon
174
Home BancShares
HOMB
$5.26B
$1.41M 0.11%
48,036
ETW
175
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$1.39M 0.11%
160,758
5 6
7
8 9