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
PANW icon
51
Palo Alto Networks
PANW
$147B
$4.71M 0.33%
29,290
+3,405
T icon
52
AT&T
T
$181B
$4.54M 0.32%
604,647
-7,168
VZ icon
53
Verizon
VZ
$201B
$4.53M 0.31%
91,678
-39,969
CEG icon
54
Constellation Energy
CEG
$112B
$4.48M 0.31%
16,021
+3,041
MU icon
55
Micron Technology
MU
$611B
$4.47M 0.31%
+246,473
OKE icon
56
Oneok
OKE
$56.9B
$4.43M 0.31%
50,676
-9,881
ET icon
57
Energy Transfer Partners
ET
$68.6B
$4.42M 0.31%
232,631
-15,775
TSM icon
58
TSMC
TSM
$2.06T
$4.41M 0.31%
12,906
+399
PDO
59
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$4.32M 0.3%
327,028
+54,290
CAT icon
60
Caterpillar
CAT
$414B
$4.31M 0.3%
5,904
-270
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$4.3M 0.3%
38,034
+2,632
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.16B
$4.27M 0.3%
90,678
-1,071
GRID icon
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$4.25M 0.3%
25,473
+2,242
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.18M 0.29%
82,943
-7,356
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.3B
$4.18M 0.29%
16,749
+5,647
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4.17M 0.29%
8,949
+67
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$4.16M 0.29%
439,873
+96,517
JNJ icon
68
Johnson & Johnson
JNJ
$547B
$4.14M 0.29%
16,973
-864
YYY icon
69
Amplify CEF High Income ETF
YYY
$713M
$4.1M 0.28%
371,346
+16,265
ABBV icon
70
AbbVie
ABBV
$365B
$4.05M 0.28%
18,840
+136
BX icon
71
Blackstone
BX
$155B
$4.01M 0.28%
35,108
+1,577
GCOW icon
72
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$3.77M 0.26%
81,736
+2,624
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.86B
$3.74M 0.26%
40,331
+291
PFE icon
74
Pfizer
PFE
$150B
$3.74M 0.26%
155,015
-68,430
SPYI icon
75
NEOS S&P 500 High Income ETF
SPYI
$9.11B
$3.73M 0.26%
75,145
+4,320
1 2
3
4 5