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
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$8.39M 0.57%
474,684
-18,586
COST icon
27
Costco
COST
$445B
$7.64M 0.52%
8,864
+654
HD icon
28
Home Depot
HD
$341B
$7.5M 0.51%
21,783
+1,812
ECC
29
Eagle Point Credit Co
ECC
$472M
$7.36M 0.5%
1,278,195
+854,625
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.27M 0.5%
14,462
-1,303
ARCC icon
31
Ares Capital
ARCC
$13.2B
$6.34M 0.43%
313,458
+37,567
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$207B
$6.27M 0.43%
100,308
+5,401
AMD icon
33
Advanced Micro Devices
AMD
$320B
$6.24M 0.43%
29,115
-1,414
BAC icon
34
Bank of America
BAC
$341B
$6.16M 0.42%
327,949
+224,627
C icon
35
Citigroup
C
$189B
$6.12M 0.42%
52,424
-7,202
VGT icon
36
Vanguard Information Technology ETF
VGT
$110B
$5.82M 0.4%
7,725
-80
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$5.77M 0.39%
130,023
+5,052
XOM icon
38
Exxon Mobil
XOM
$667B
$5.63M 0.39%
46,801
-9,400
UNH icon
39
UnitedHealth
UNH
$261B
$5.5M 0.38%
226,009
+212,785
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$5.43M 0.37%
37,726
+8,330
VZ icon
41
Verizon
VZ
$214B
$5.36M 0.37%
131,647
+29,503
AGNC icon
42
AGNC Investment
AGNC
$11.7B
$5.22M 0.36%
486,562
+146,508
BX icon
43
Blackstone
BX
$86.1B
$5.17M 0.35%
33,531
+903
CVX icon
44
Chevron
CVX
$395B
$5.01M 0.34%
32,873
+3,075
GE icon
45
GE Aerospace
GE
$316B
$4.98M 0.34%
16,175
+559
PFE icon
46
Pfizer
PFE
$154B
$4.97M 0.34%
223,445
+8,362
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$4.95M 0.34%
85,155
+5,274
ACP
48
abrdn Income Credit Strategies Fund
ACP
$664M
$4.83M 0.33%
892,125
+247,931
PANW icon
49
Palo Alto Networks
PANW
$138B
$4.77M 0.33%
25,885
+4,351
CEG icon
50
Constellation Energy
CEG
$112B
$4.59M 0.31%
12,980
+105
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