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
TJX icon
201
TJX Companies
TJX
$156B
$1.2M 0.1%
9,551
DBEF icon
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$1.19M 0.1%
27,203
WFC icon
203
Wells Fargo
WFC
$274B
$1.18M 0.1%
+14,517
USB icon
204
US Bancorp
USB
$72.6B
$1.17M 0.09%
25,225
NOW icon
205
ServiceNow
NOW
$191B
$1.17M 0.09%
1,157
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.16M 0.09%
10,488
ORLY icon
207
O'Reilly Automotive
ORLY
$79.9B
$1.16M 0.09%
12,810
JXN icon
208
Jackson Financial
JXN
$7.02B
$1.16M 0.09%
12,984
FCX icon
209
Freeport-McMoran
FCX
$59.9B
$1.16M 0.09%
26,235
POCT icon
210
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.15M 0.09%
27,911
CINF icon
211
Cincinnati Financial
CINF
$24.1B
$1.15M 0.09%
7,707
MMM icon
212
3M
MMM
$88.4B
$1.15M 0.09%
7,461
SDVD icon
213
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$1.14M 0.09%
54,410
DE icon
214
Deere & Co
DE
$125B
$1.12M 0.09%
2,206
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.12M 0.09%
28,321
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.12M 0.09%
13,668
-44
BP icon
217
BP
BP
$89.9B
$1.12M 0.09%
36,705
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.11M 0.09%
12,067
AMGN icon
219
Amgen
AMGN
$161B
$1.1M 0.09%
3,788
CION icon
220
CION Investment
CION
$477M
$1.1M 0.09%
114,799
+49,803
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9B
$1.1M 0.09%
21,585
AEE icon
222
Ameren
AEE
$27.6B
$1.09M 0.09%
11,307
ETN icon
223
Eaton
ETN
$149B
$1.08M 0.09%
3,039
-17
PGF icon
224
Invesco Financial Preferred ETF
PGF
$790M
$1.07M 0.09%
75,542
-1,500
ASGI
225
abrdn Global Infrastructure Income Fund
ASGI
$595M
$1.07M 0.09%
52,139
7 8
9
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