We are live on ! Find out more
IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$383M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$60.6M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Top Sells

1
+$38.2M
2
+$34.3M
3
+$4.1M
4
BA icon
Boeing
BA
+$3.64M
5
MO icon
Altria Group
MO
+$2.72M

Sector Composition

1 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
201
Delek US
DK
$2.74B
$1.39M 0.1%
31,390
-2,167
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.38M 0.1%
15,025
+450
COP icon
203
ConocoPhillips
COP
$137B
$1.35M 0.09%
10,543
-1,383
CRWD icon
204
CrowdStrike
CRWD
$176B
$1.35M 0.09%
3,432
-244
APLD icon
205
Applied Digital
APLD
$13.3B
$1.35M 0.09%
55,020
-2,500
BP icon
206
BP
BP
$107B
$1.34M 0.09%
28,974
-1,332
FTXN icon
207
First Trust Nasdaq Oil & Gas ETF
FTXN
$932M
$1.33M 0.09%
35,605
+12
URI icon
208
United Rentals
URI
$67.9B
$1.33M 0.09%
1,813
+170
ABT icon
209
Abbott
ABT
$154B
$1.32M 0.09%
12,938
+111
AMLP icon
210
Alerian MLP ETF
AMLP
$12B
$1.32M 0.09%
25,271
-664
PRU icon
211
Prudential Financial
PRU
$37.8B
$1.31M 0.09%
142,256
+930
BA icon
212
Boeing
BA
$180B
$1.31M 0.09%
36,165
-15,990
HOMB icon
213
Home BancShares
HOMB
$5.61B
$1.31M 0.09%
48,036
JXN icon
214
Jackson Financial
JXN
$7.65B
$1.3M 0.09%
12,443
-731
DE icon
215
Deere & Co
DE
$155B
$1.29M 0.09%
2,255
-221
BND icon
216
Vanguard Total Bond Market
BND
$157B
$1.28M 0.09%
17,447
+924
GD icon
217
General Dynamics
GD
$97.2B
$1.28M 0.09%
3,651
-19
BAX icon
218
Baxter International
BAX
$10.7B
$1.28M 0.09%
76,103
+13,840
ISRG icon
219
Intuitive Surgical
ISRG
$148B
$1.25M 0.09%
2,701
-53
AEE icon
220
Ameren
AEE
$30.3B
$1.25M 0.09%
11,303
-9
MPC icon
221
Marathon Petroleum
MPC
$73.2B
$1.25M 0.09%
5,233
+137
USAI icon
222
Pacer American Energy Infrastructure ETF
USAI
$108M
$1.25M 0.09%
27,084
+5,525
LMT icon
223
Lockheed Martin
LMT
$122B
$1.24M 0.09%
2,011
-347
JPIE icon
224
JPMorgan Income ETF
JPIE
$9.51B
$1.24M 0.09%
27,036
+7,741
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.24M 0.09%
13,385
-859
7 8
9
10 11