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
TROW icon
301
T. Rowe Price
TROW
$19B
$828K 0.06%
8,083
-1,616
USAI icon
302
Pacer American Energy Infrastructure ETF
USAI
$98.9M
$822K 0.06%
21,559
-1,460
CVS icon
303
CVS Health
CVS
$91.4B
$822K 0.06%
10,359
-3,418
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$36.9B
$806K 0.06%
11,611
-1,711
EXC icon
305
Exelon
EXC
$49.1B
$801K 0.05%
18,387
+1,260
AMT icon
306
American Tower
AMT
$85.2B
$793K 0.05%
4,518
+1,464
DELL icon
307
Dell
DELL
$104B
$792K 0.05%
6,292
-153
APH icon
308
Amphenol
APH
$161B
$788K 0.05%
5,834
+1,610
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$783K 0.05%
6,562
-3,926
USA icon
310
Liberty All-Star Equity Fund
USA
$1.65B
$780K 0.05%
124,253
+95,874
PGF icon
311
Invesco Financial Preferred ETF
PGF
$724M
$780K 0.05%
55,141
-20,401
UNP icon
312
Union Pacific
UNP
$139B
$776K 0.05%
3,356
-37
XBIL icon
313
US Treasury 6 Month Bill ETF
XBIL
$740M
$773K 0.05%
15,440
-4,075
ED icon
314
Consolidated Edison
ED
$40.4B
$772K 0.05%
7,769
+2,548
PPA icon
315
Invesco Aerospace & Defense ETF
PPA
$8.1B
$769K 0.05%
4,908
+960
DFEB icon
316
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$765K 0.05%
16,036
LULU icon
317
lululemon athletica
LULU
$19.4B
$763K 0.05%
3,673
+135
IONQ icon
318
IonQ
IONQ
$11.7B
$763K 0.05%
17,000
+11,321
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.68B
$762K 0.05%
79,955
+7,001
IAU icon
320
iShares Gold Trust
IAU
$74.4B
$761K 0.05%
9,377
+1,954
BXMX icon
321
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.43B
$761K 0.05%
51,758
+4,223
ARM icon
322
Arm
ARM
$138B
$758K 0.05%
6,938
+1,518
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.05%
1
SHYL icon
324
Xtrackers Short Duration High Yield Bond ETF
SHYL
$255M
$751K 0.05%
16,708
-1,303
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$739K 0.05%
4,391
-66
11 12
13
14 15