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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$3.64M 0.25%
76,879
-3,370
IBM icon
77
IBM
IBM
$218B
$3.63M 0.25%
14,947
+3,641
SMH icon
78
VanEck Semiconductor ETF
SMH
$58.9B
$3.42M 0.24%
8,714
-3,343
PSX icon
79
Phillips 66
PSX
$70.6B
$3.4M 0.24%
19,374
-3,619
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$3.38M 0.23%
69,368
+5,500
MRK icon
81
Merck
MRK
$277B
$3.26M 0.23%
26,998
-2,805
CGSD icon
82
Capital Group Short Duration Income ETF
CGSD
$2.17B
$3.23M 0.22%
125,051
-1,857
VRT icon
83
Vertiv
VRT
$126B
$3.22M 0.22%
12,415
-4,696
CRWV
84
CoreWeave Inc
CRWV
$62.9B
$3.22M 0.22%
40,993
+13,437
STNG icon
85
Scorpio Tankers
STNG
$4.18B
$3.22M 0.22%
43,389
-5,795
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$3.19M 0.22%
40,304
+11,256
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$32.7B
$3.16M 0.22%
73,827
-7,810
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$951M
$3.13M 0.22%
65,527
+4,440
NEE icon
89
NextEra Energy
NEE
$202B
$3.1M 0.21%
33,337
+1,175
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$76.8B
$3.08M 0.21%
20,815
-5,320
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$3.05M 0.21%
89,893
-12,126
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.24B
$3.01M 0.21%
59,256
+22,919
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$2.99M 0.21%
12,423
-4,309
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$2.96M 0.21%
50,082
+27,348
TMO icon
95
Thermo Fisher Scientific
TMO
$174B
$2.81M 0.19%
5,675
-246
NBBK icon
96
NB Bancorp
NBBK
$892M
$2.78M 0.19%
131,013
+44,113
WM icon
97
Waste Management
WM
$92.2B
$2.65M 0.18%
11,482
-511
NANR icon
98
State Street SPDR S&P North American Natural Resources ETF
NANR
$787M
$2.65M 0.18%
31,591
+98
PG icon
99
Procter & Gamble
PG
$343B
$2.64M 0.18%
18,332
-9,754
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$2.62M 0.18%
174,800
-47,394
2 3
4
5 6