IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.06M
4
TGT icon
Target
TGT
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

1
+$461M
2
+$63.5M
3
+$33.2M
4
FDX icon
FedEx
FDX
+$31.1M
5
BA icon
Boeing
BA
+$30.4M

Sector Composition

1 Technology 22.12%
2 Financials 8.85%
3 Consumer Discretionary 8%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$4.03M 0.32%
71,852
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$4.02M 0.32%
9,030
CEG icon
53
Constellation Energy
CEG
$109B
$3.96M 0.32%
12,875
+15
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8B
$3.9M 0.31%
86,041
RYLD icon
55
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$3.9M 0.31%
292,259
+46,772
GE icon
56
GE Aerospace
GE
$295B
$3.89M 0.31%
15,616
YYY icon
57
Amplify CEF High Income ETF
YYY
$652M
$3.7M 0.3%
312,932
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$82B
$3.69M 0.3%
29,396
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$66.5B
$3.62M 0.29%
16,096
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.75B
$3.54M 0.29%
38,494
ABBV icon
61
AbbVie
ABBV
$370B
$3.52M 0.28%
18,535
OKE icon
62
Oneok
OKE
$59.2B
$3.44M 0.28%
42,425
+1,800
PGNY icon
63
Progyny
PGNY
$1.41B
$3.41M 0.27%
154,464
IWM icon
64
iShares Russell 2000 ETF
IWM
$69.4B
$3.31M 0.27%
15,186
FSK icon
65
FS KKR Capital
FSK
$2.78B
$3.3M 0.27%
164,627
+25,403
CGSD icon
66
Capital Group Short Duration Income ETF
CGSD
$2.13B
$3.27M 0.26%
126,072
GLD icon
67
SPDR Gold Trust
GLD
$153B
$3.18M 0.26%
10,326
ORCL icon
68
Oracle
ORCL
$402B
$3.11M 0.25%
14,196
WM icon
69
Waste Management
WM
$90.8B
$3.11M 0.25%
13,573
GCOW icon
70
Pacer Global Cash Cows Dividend ETF
GCOW
$3.21B
$3.01M 0.24%
78,464
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$2.97M 0.24%
58,755
IBM icon
72
IBM
IBM
$222B
$2.95M 0.24%
10,123
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$70.8B
$2.85M 0.23%
21,210
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$108B
$2.84M 0.23%
6,760
-340
TBIL
75
F/m US Treasury 3 Month Bill Fund
TBIL
$6.85B
$2.78M 0.22%
55,774
1 2
3
4 5