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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.57M 0.31%
90,299
+31,544
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$4.5M 0.31%
23,503
+1,408
OKE icon
53
Oneok
OKE
$54.6B
$4.45M 0.3%
60,557
+18,132
SMH icon
54
VanEck Semiconductor ETF
SMH
$44.9B
$4.34M 0.3%
12,057
+3,340
ABBV icon
55
AbbVie
ABBV
$392B
$4.27M 0.29%
18,704
+169
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$4.27M 0.29%
8,882
-148
GLD icon
57
SPDR Gold Trust
GLD
$173B
$4.25M 0.29%
10,732
+406
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$4.23M 0.29%
16,732
+636
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.34B
$4.23M 0.29%
91,749
+5,708
T icon
60
AT&T
T
$195B
$4.22M 0.29%
611,815
+466,003
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$4.16M 0.28%
8,787
+2,027
ET icon
62
Energy Transfer Partners
ET
$65B
$4.1M 0.28%
248,406
+11,283
YYY icon
63
Amplify CEF High Income ETF
YYY
$678M
$4.09M 0.28%
355,081
+42,149
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$4.08M 0.28%
80,249
+37,537
PG icon
65
Procter & Gamble
PG
$354B
$4.03M 0.28%
28,086
+2,042
TSM icon
66
TSMC
TSM
$1.79T
$3.8M 0.26%
12,507
+248
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$3.77M 0.26%
272,738
+111,905
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$73B
$3.75M 0.26%
26,135
+4,925
SPYI icon
69
NEOS S&P 500 High Income ETF
SPYI
$8.06B
$3.72M 0.25%
70,825
-102,215
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.05B
$3.7M 0.25%
40,040
+1,546
JNJ icon
71
Johnson & Johnson
JNJ
$579B
$3.69M 0.25%
17,837
+1,183
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$29.7B
$3.56M 0.24%
81,637
+53,316
GRID icon
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.9B
$3.55M 0.24%
23,231
+8,514
CAT icon
74
Caterpillar
CAT
$328B
$3.54M 0.24%
6,174
-341
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
$3.5M 0.24%
102,019
+22,669
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3
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