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
2,387
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$795B
$8.27M 0.57%
12,569
-1,809
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$8.24M 0.57%
478,031
+3,347
COST icon
28
Costco
COST
$449B
$7.75M 0.54%
7,781
-1,083
XOM icon
29
Exxon Mobil
XOM
$635B
$7.42M 0.52%
46,167
-634
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$220B
$7.39M 0.51%
113,495
+13,187
HD icon
31
Home Depot
HD
$323B
$7.04M 0.49%
21,356
-427
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$6.88M 0.48%
136,962
+6,939
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.74M 0.47%
14,077
-385
GS icon
34
Goldman Sachs
GS
$272B
$6.29M 0.44%
+2,393,552
AMD icon
35
Advanced Micro Devices
AMD
$588B
$6.29M 0.44%
29,915
+800
VGT icon
36
Vanguard Information Technology ETF
VGT
$15.8B
$6.2M 0.43%
70,160
+8,360
C icon
37
Citigroup
C
$217B
$6.06M 0.42%
52,535
+111
CVX icon
38
Chevron
CVX
$380B
$5.91M 0.41%
29,913
-2,960
UNH icon
39
UnitedHealth
UNH
$335B
$5.75M 0.4%
429,507
+203,498
ARCC icon
40
Ares Capital
ARCC
$13.8B
$5.61M 0.39%
315,183
+1,725
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$5.5M 0.38%
99,067
+13,912
BAC icon
42
Bank of America
BAC
$380B
$5.47M 0.38%
326,628
-1,321
AGNC icon
43
AGNC Investment
AGNC
$12.6B
$5.41M 0.38%
539,565
+53,003
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$106B
$5.14M 0.36%
38,131
+405
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$5.1M 0.35%
105,605
+42,384
GEV icon
46
GE Vernova
GEV
$286B
$4.96M 0.34%
5,547
+698
ACP
47
abrdn Income Credit Strategies Fund
ACP
$680M
$4.9M 0.34%
958,833
+66,708
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$4.9M 0.34%
25,432
+1,929
GE icon
49
GE Aerospace
GE
$299B
$4.82M 0.33%
16,475
+300
GLD icon
50
SPDR Gold Trust
GLD
$155B
$4.76M 0.33%
10,887
+155
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