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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
2,386
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
XLRE icon
651
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$286K 0.02%
6,980
+5,791
GLW icon
652
Corning
GLW
$153B
$285K 0.02%
+2,004
BTZ icon
653
BlackRock Credit Allocation Income Trust
BTZ
$944M
$284K 0.02%
27,970
-500
PINS icon
654
Pinterest
PINS
$11.9B
$283K 0.02%
15,487
+5,501
MTZ icon
655
MasTec
MTZ
$29.2B
$283K 0.02%
847
+368
WELL icon
656
Welltower
WELL
$151B
$281K 0.02%
1,413
-3
TRGP icon
657
Targa Resources
TRGP
$55.7B
$280K 0.02%
1,143
+31
GLAD icon
658
Gladstone Capital
GLAD
$436M
$279K 0.02%
15,989
OKTA icon
659
Okta
OKTA
$20.2B
$279K 0.02%
3,528
+2,076
GDX icon
660
VanEck Gold Miners ETF
GDX
$26.5B
$278K 0.02%
2,900
+83
PFFV icon
661
Global X Variable Rate Preferred ETF
PFFV
$306M
$278K 0.02%
12,765
WEC icon
662
WEC Energy
WEC
$37.4B
$278K 0.02%
2,390
-116
HOG icon
663
Harley-Davidson
HOG
$2.7B
$277K 0.02%
13,621
+350
GEHC icon
664
GE HealthCare
GEHC
$28.8B
$277K 0.02%
3,844
-201
IJJ icon
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$275K 0.02%
2,065
+209
RBLD icon
666
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$36M
$274K 0.02%
3,347
GNT
667
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$272K 0.02%
32,556
-1,000
FFC
668
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$272K 0.02%
17,433
+2,855
BSCZ
669
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$262M
$272K 0.02%
13,234
+1,230
COWG icon
670
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$270K 0.02%
7,993
-57
GDV icon
671
Gabelli Dividend & Income Trust
GDV
$2.56B
$270K 0.02%
9,849
-4,551
CW icon
672
Curtiss-Wright
CW
$28.2B
$269K 0.02%
386
-64
VOT icon
673
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$269K 0.02%
1,032
-326
PLD icon
674
Prologis
PLD
$136B
$268K 0.02%
2,013
-268
AZN icon
675
AstraZeneca
AZN
$277B
$266K 0.02%
1,323
-1,349
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