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
$1.46B
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
+$28.9M
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 7.53%
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
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$636K 0.04%
4,573
-1,966
COF icon
377
Capital One
COF
$122B
$631K 0.04%
2,604
+589
NCLH icon
378
Norwegian Cruise Line
NCLH
$8.57B
$626K 0.04%
28,050
-63,176
DAL icon
379
Delta Air Lines
DAL
$45.3B
$625K 0.04%
9,007
-656
FLRN icon
380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$620K 0.04%
20,169
-28,233
FE icon
381
FirstEnergy
FE
$27.1B
$616K 0.04%
13,762
-4,582
MSI icon
382
Motorola Solutions
MSI
$72.4B
$614K 0.04%
1,602
-22
GBIL icon
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$614K 0.04%
6,143
+2,978
THG icon
384
Hanover Insurance
THG
$6.57B
$614K 0.04%
3,357
-260
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$613K 0.04%
8,582
-1,568
CNP icon
386
CenterPoint Energy
CNP
$28.4B
$612K 0.04%
35,445
+18,990
PWR icon
387
Quanta Services
PWR
$111B
$612K 0.04%
1,449
-570
SBUX icon
388
Starbucks
SBUX
$121B
$609K 0.04%
7,230
+1,098
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$2.53B
$608K 0.04%
37,011
+4,391
ETY icon
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$608K 0.04%
39,615
-1,800
CGGO icon
391
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$604K 0.04%
17,433
+2,919
SYK icon
392
Stryker
SYK
$113B
$604K 0.04%
1,719
-127
AVK
393
Advent Convertible and Income Fund
AVK
$552M
$597K 0.04%
47,636
+1,600
TRV icon
394
Travelers Companies
TRV
$64.8B
$595K 0.04%
2,050
-74
EPSN icon
395
Epsilon Energy
EPSN
$191M
$593K 0.04%
127,824
+78,819
MGV icon
396
Vanguard Mega Cap Value ETF
MGV
$11.8B
$591K 0.04%
4,185
CMCSA icon
397
Comcast
CMCSA
$97.1B
$589K 0.04%
19,690
-667
APD icon
398
Air Products & Chemicals
APD
$67B
$588K 0.04%
2,382
+89
NSC icon
399
Norfolk Southern
NSC
$70.9B
$586K 0.04%
2,028
-40
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$37B
$585K 0.04%
6,609
+86
14 15
16
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