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
AIRR icon
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.28B
$3.48M 0.24%
35,402
+6,989
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$3.45M 0.24%
189,269
+34,410
TMO icon
78
Thermo Fisher Scientific
TMO
$176B
$3.43M 0.23%
5,921
+3,743
RYLD icon
79
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.4M 0.23%
222,194
-70,065
IBM icon
80
IBM
IBM
$238B
$3.35M 0.23%
11,306
+1,183
AOD
81
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
$3.35M 0.23%
343,356
+211,676
DIS icon
82
Walt Disney
DIS
$178B
$3.34M 0.23%
29,357
-4,063
CGSD icon
83
Capital Group Short Duration Income ETF
CGSD
$2.11B
$3.3M 0.23%
126,908
+836
GCOW icon
84
Pacer Global Cash Cows Dividend ETF
GCOW
$3.22B
$3.26M 0.22%
79,112
+648
ORCL icon
85
Oracle
ORCL
$447B
$3.26M 0.22%
16,715
+2,519
GEV icon
86
GE Vernova
GEV
$224B
$3.17M 0.22%
4,849
+955
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$3.14M 0.21%
63,868
+10,516
MRK icon
88
Merck
MRK
$286B
$3.14M 0.21%
29,803
+3,201
PSX icon
89
Phillips 66
PSX
$69.7B
$2.97M 0.2%
22,993
+3,799
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.97M 0.2%
24,058
+1,375
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$942M
$2.93M 0.2%
61,087
+50,930
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$9.86B
$2.9M 0.2%
63,221
+17,930
VRT icon
93
Vertiv
VRT
$103B
$2.77M 0.19%
17,111
+6,769
IWM icon
94
iShares Russell 2000 ETF
IWM
$70.2B
$2.73M 0.19%
11,102
-4,084
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.71M 0.19%
12,318
-455
QCOM icon
96
Qualcomm
QCOM
$141B
$2.68M 0.18%
15,697
-1,259
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$2.67M 0.18%
48,728
-1,885
WM icon
98
Waste Management
WM
$95.9B
$2.63M 0.18%
11,993
-1,580
NEE icon
99
NextEra Energy
NEE
$193B
$2.58M 0.18%
32,162
-3,661
F icon
100
Ford
F
$47.4B
$2.58M 0.18%
196,283
-47,416
2 3
4
5 6