IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$3.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.41M
5
PGNY icon
Progyny
PGNY
+$3.4M

Top Sells

1
+$62.6M
2
+$8.59M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M

Sector Composition

1 Technology 21.88%
2 Financials 8.25%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.66M 0.62%
15,765
-3,969
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$7.39M 0.6%
117,819
+1,153
HD icon
28
Home Depot
HD
$378B
$7.32M 0.59%
19,956
-888
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$7.22M 0.58%
431,878
+63,701
IVV icon
30
iShares Core S&P 500 ETF
IVV
$677B
$7.12M 0.57%
11,471
-7,016
XOM icon
31
Exxon Mobil
XOM
$482B
$6.06M 0.49%
56,201
-5,950
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.41M 0.44%
94,907
+28,639
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$5.23M 0.42%
124,971
+4,811
PFE icon
34
Pfizer
PFE
$140B
$5.23M 0.42%
224,260
-10,861
VGT icon
35
Vanguard Information Technology ETF
VGT
$114B
$5.18M 0.42%
7,805
+492
C icon
36
Citigroup
C
$181B
$5.08M 0.41%
59,626
-8,781
BAC icon
37
Bank of America
BAC
$392B
$5.04M 0.41%
253,322
+14,849
BX icon
38
Blackstone
BX
$115B
$4.87M 0.39%
32,528
-256
ARCC icon
39
Ares Capital
ARCC
$14.6B
$4.55M 0.37%
206,047
+18,341
T icon
40
AT&T
T
$176B
$4.51M 0.36%
584,812
-25
VZ icon
41
Verizon
VZ
$168B
$4.42M 0.36%
102,144
+2,889
PANW icon
42
Palo Alto Networks
PANW
$149B
$4.41M 0.36%
21,534
+2,412
AMD icon
43
Advanced Micro Devices
AMD
$416B
$4.34M 0.35%
30,581
-11,027
UNH icon
44
UnitedHealth
UNH
$309B
$4.34M 0.35%
223,224
+5,436
ET icon
45
Energy Transfer Partners
ET
$57.8B
$4.33M 0.35%
238,623
-31,263
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$4.32M 0.35%
79,481
+10,687
CVX icon
47
Chevron
CVX
$318B
$4.27M 0.34%
29,798
+810
CEG icon
48
Constellation Energy
CEG
$118B
$4.15M 0.33%
12,860
-3,188
DIS icon
49
Walt Disney
DIS
$202B
$4.15M 0.33%
33,460
-568
PG icon
50
Procter & Gamble
PG
$351B
$4.14M 0.33%
26,014
-1,594
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