IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$3.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.41M
5
PGNY icon
Progyny
PGNY
+$3.4M

Top Sells

1
+$62.6M
2
+$8.59M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M

Sector Composition

1 Technology 21.88%
2 Financials 8.25%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$4.25B
$2.89M 0.23%
139,224
-2,302
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$68.2B
$2.83M 0.23%
21,210
+845
TBIL
78
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$2.79M 0.23%
55,774
-5,821
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.79M 0.22%
156,612
+18,158
TSM icon
80
TSMC
TSM
$1.44T
$2.78M 0.22%
12,259
+1,377
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$2.77M 0.22%
46,267
-3,245
QCOM icon
82
Qualcomm
QCOM
$185B
$2.71M 0.22%
16,987
-893
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$2.7M 0.22%
69,458
+20,969
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.65M 0.21%
50,613
-7,505
F icon
85
Ford
F
$53B
$2.64M 0.21%
243,699
-18,123
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.62M 0.21%
53,352
+18,101
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.61M 0.21%
12,773
+377
ADBE icon
88
Adobe
ADBE
$148B
$2.59M 0.21%
6,701
+1,005
JNJ icon
89
Johnson & Johnson
JNJ
$504B
$2.54M 0.21%
16,654
-3,904
CAT icon
90
Caterpillar
CAT
$263B
$2.53M 0.2%
6,515
+130
FLRT icon
91
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$584M
$2.52M 0.2%
53,036
+9,015
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$2.52M 0.2%
79,350
+41,371
CAPE icon
93
DoubleLine Shiller CAPE US Equities ETF
CAPE
$333M
$2.52M 0.2%
79,139
NEE icon
94
NextEra Energy
NEE
$167B
$2.5M 0.2%
36,053
-8,707
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$64.7B
$2.5M 0.2%
22,683
+1,976
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.45M 0.2%
79,927
+1,974
SMH icon
97
VanEck Semiconductor ETF
SMH
$34.8B
$2.42M 0.2%
8,692
+1,490
JFR icon
98
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.39M 0.19%
282,433
+29,374
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.38M 0.19%
24,000
+1,093
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2.34M 0.19%
56,366
+300
2 3
4
5 6