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
+$2.76M
2
+$1.97M
3
+$1.82M
4
LOW icon
Lowe's Companies
LOW
+$1.61M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$450M
2
+$68.5M
3
+$35.8M
4
FDX icon
FedEx
FDX
+$31.6M
5
BA icon
Boeing
BA
+$28.3M

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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.77M 0.22%
46,267
F icon
77
Ford
F
$55B
$2.77M 0.22%
243,699
GS icon
78
Goldman Sachs
GS
$279B
$2.76M 0.22%
+3,909
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$2.76M 0.22%
154,859
-1,753
TSM icon
80
TSMC
TSM
$1.81T
$2.75M 0.22%
12,259
QCOM icon
81
Qualcomm
QCOM
$147B
$2.7M 0.22%
16,956
-31
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.67M 0.21%
50,613
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
$2.66M 0.21%
53,352
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.63M 0.21%
12,773
ADBE icon
85
Adobe
ADBE
$110B
$2.63M 0.21%
6,701
NEE icon
86
NextEra Energy
NEE
$186B
$2.62M 0.21%
35,823
-230
JNJ icon
87
Johnson & Johnson
JNJ
$578B
$2.6M 0.21%
16,654
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.53B
$2.55M 0.21%
164,796
+75,650
CAT icon
89
Caterpillar
CAT
$340B
$2.55M 0.21%
6,515
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$2.52M 0.2%
79,350
CAPE icon
91
DoubleLine Shiller CAPE US Equities ETF
CAPE
$395M
$2.52M 0.2%
79,139
FLRT icon
92
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$617M
$2.52M 0.2%
53,036
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$65B
$2.47M 0.2%
22,683
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.45M 0.2%
79,927
SMH icon
95
VanEck Semiconductor ETF
SMH
$43.7B
$2.4M 0.19%
8,717
+25
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.4M 0.19%
282,481
+48
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.19%
24,000
PSX icon
98
Phillips 66
PSX
$63.6B
$2.36M 0.19%
19,194
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$2.34M 0.19%
28,413
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
$2.33M 0.19%
56,366
2 3
4
5 6