IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Fund
S&P 500
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 8.85%
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
DUK icon
176
Duke Energy
DUK
$94.4B
$1.38M 0.11%
11,645
KMI icon
177
Kinder Morgan
KMI
$67.8B
$1.38M 0.11%
+48,537
BIDU icon
178
Baidu
BIDU
$52.7B
$1.37M 0.11%
15,947
QQEW icon
179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.36M 0.11%
9,988
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$1.36M 0.11%
12,548
HYT icon
181
BlackRock Corporate High Yield Fund
HYT
$1.44B
$1.35M 0.11%
137,527
BIPC icon
182
Brookfield Infrastructure
BIPC
$5.7B
$1.34M 0.11%
31,914
+400
SO icon
183
Southern Company
SO
$98.3B
$1.34M 0.11%
14,493
IBHE
184
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.33M 0.11%
57,557
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.32M 0.11%
21,098
SAR icon
186
Saratoga Investment
SAR
$383M
$1.32M 0.11%
52,610
THW
187
abrdn World Healthcare Fund
THW
$504M
$1.3M 0.1%
124,233
+3,500
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$1.29M 0.1%
51,900
-400
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.29M 0.1%
6,597
KEY icon
190
KeyCorp
KEY
$23.7B
$1.29M 0.1%
72,011
-20,000
IBHF icon
191
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.06B
$1.29M 0.1%
55,710
VRT icon
192
Vertiv
VRT
$71.2B
$1.27M 0.1%
10,342
+40
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$1.26M 0.1%
13,248
AGNC icon
194
AGNC Investment
AGNC
$12.6B
$1.26M 0.1%
340,054
+11,993
MDT icon
195
Medtronic
MDT
$132B
$1.25M 0.1%
14,084
EPD icon
196
Enterprise Products Partners
EPD
$71.8B
$1.23M 0.1%
39,420
URI icon
197
United Rentals
URI
$49.3B
$1.23M 0.1%
1,586
VLO icon
198
Valero Energy
VLO
$55.3B
$1.22M 0.1%
8,856
MUR icon
199
Murphy Oil
MUR
$4.3B
$1.22M 0.1%
51,179
FIW icon
200
First Trust Water ETF
FIW
$1.94B
$1.21M 0.1%
10,986
6 7
8
9 10