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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
ADBE icon
276
Adobe
ADBE
$82B
$936K 0.07%
3,879
-1,974
AMAT icon
277
Applied Materials
AMAT
$465B
$920K 0.06%
2,602
-15
DELL icon
278
Dell
DELL
$265B
$910K 0.06%
5,372
-920
CMI icon
279
Cummins
CMI
$93.8B
$908K 0.06%
1,650
-359
PGF icon
280
Invesco Financial Preferred ETF
PGF
$693M
$905K 0.06%
65,378
+10,237
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$904K 0.06%
11,099
-117
ACGL icon
282
Arch Capital
ACGL
$32B
$903K 0.06%
9,458
-1,004
ESPO icon
283
VanEck Video Gaming and eSports ETF
ESPO
$239M
$902K 0.06%
9,914
PCN
284
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$888K 0.06%
73,837
-2,632
MMM icon
285
3M
MMM
$82.5B
$884K 0.06%
6,087
-333
FLHY icon
286
Franklin High Yield Corporate ETF
FLHY
$1.17B
$882K 0.06%
36,675
-4,800
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$871K 0.06%
10,554
-341
DHT icon
288
DHT Holdings
DHT
$2.98B
$870K 0.06%
48,018
-5,610
MLPA icon
289
Global X MLP ETF
MLPA
$2.11B
$869K 0.06%
16,250
+2,097
BPRE
290
Bluerock Private Real Estate Fund
BPRE
$861K 0.06%
51,850
+6,217
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$855K 0.06%
29,086
+198
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14B
$855K 0.06%
3,823
-1,161
OGE icon
293
OGE Energy
OGE
$9.89B
$849K 0.06%
17,594
+1,436
VXF icon
294
Vanguard Extended Market ETF
VXF
$30.7B
$844K 0.06%
4,074
+57
WFC.PRL icon
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$838K 0.06%
724
NLY icon
296
Annaly Capital Management
NLY
$16.3B
$834K 0.06%
39,484
-3,682
SCHW
297
Charles Schwab
SCHW
$158B
$832K 0.06%
9,006
+2,350
HIG icon
298
Hartford Financial Services
HIG
$35.6B
$821K 0.06%
6,095
-112
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$40.9B
$821K 0.06%
11,691
+80
SOXX icon
300
iShares Semiconductor ETF
SOXX
$45.6B
$817K 0.06%
2,417
-1,424
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