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
SDVD icon
201
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$801M
$1.3M 0.09%
60,737
+6,327
DOW icon
202
Dow Inc
DOW
$26.6B
$1.3M 0.09%
55,651
-9,149
SO icon
203
Southern Company
SO
$110B
$1.3M 0.09%
14,920
+427
SLI
204
Standard Lithium
SLI
$982M
$1.28M 0.09%
286,650
+5,600
CCL icon
205
Carnival Corp
CCL
$34.8B
$1.28M 0.09%
41,808
-16,102
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$1.27M 0.09%
13,188
-60
EPD icon
207
Enterprise Products Partners
EPD
$81.2B
$1.26M 0.09%
39,301
-119
IBHF icon
208
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.25M 0.09%
53,987
-1,723
ASGI
209
abrdn Global Infrastructure Income Fund
ASGI
$756M
$1.24M 0.08%
55,339
+3,200
GD icon
210
General Dynamics
GD
$96.3B
$1.24M 0.08%
3,670
+408
BND icon
211
Vanguard Total Bond Market
BND
$152B
$1.22M 0.08%
16,523
+4,157
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.22M 0.08%
8,196
+1,768
AMLP icon
213
Alerian MLP ETF
AMLP
$12B
$1.22M 0.08%
25,935
-4,665
CRM icon
214
Salesforce
CRM
$180B
$1.22M 0.08%
4,593
+2,157
SPPP
215
Sprott Physical Platinum and Palladium Trust
SPPP
$590M
$1.21M 0.08%
+72,092
SLQD icon
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.21M 0.08%
23,821
-11,037
BAX icon
217
Baxter International
BAX
$9.07B
$1.19M 0.08%
62,263
+34,658
BHB icon
218
Bar Harbor Bankshares
BHB
$534M
$1.18M 0.08%
+37,900
CGGR icon
219
Capital Group Growth ETF
CGGR
$20B
$1.17M 0.08%
26,215
+9,999
SOXX icon
220
iShares Semiconductor ETF
SOXX
$21.3B
$1.16M 0.08%
3,841
-127
BLK icon
221
Blackrock
BLK
$151B
$1.15M 0.08%
1,079
+70
DE icon
222
Deere & Co
DE
$155B
$1.15M 0.08%
2,476
+270
NOW icon
223
ServiceNow
NOW
$122B
$1.14M 0.08%
7,461
+1,676
LMT icon
224
Lockheed Martin
LMT
$146B
$1.14M 0.08%
2,358
+237
AEE icon
225
Ameren
AEE
$31B
$1.13M 0.08%
11,312
+5
7 8
9
10 11