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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$2.56M 0.18%
16,511
+2,480
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$2.55M 0.17%
4,219
+235
CSCO icon
103
Cisco
CSCO
$315B
$2.52M 0.17%
32,654
+1,310
TBIL
104
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$2.51M 0.17%
50,233
-5,541
STNG icon
105
Scorpio Tankers
STNG
$3.47B
$2.5M 0.17%
49,184
-3,765
CAPE icon
106
DoubleLine Shiller CAPE US Equities ETF
CAPE
$270M
$2.38M 0.16%
73,774
-5,365
FSK icon
107
FS KKR Capital
FSK
$2.9B
$2.38M 0.16%
160,541
-4,086
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.37M 0.16%
58,378
-3,613
SHOP icon
109
Shopify
SHOP
$169B
$2.34M 0.16%
14,559
-123
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.32M 0.16%
+29,048
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.3M 0.16%
38,213
-33,639
BIZD icon
112
VanEck BDC Income ETF
BIZD
$1.46B
$2.26M 0.16%
159,727
-5,069
FTQI icon
113
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$2.24M 0.15%
107,800
+10,295
FDVV icon
114
Fidelity High Dividend ETF
FDVV
$8.62B
$2.24M 0.15%
39,564
+7,428
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.17B
$2.22M 0.15%
283,097
+616
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$2.21M 0.15%
30,976
+5,088
TGT icon
117
Target
TGT
$53.1B
$2.2M 0.15%
22,530
+3,599
BIDU icon
118
Baidu
BIDU
$41.7B
$2.15M 0.15%
16,487
+540
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$2.15M 0.15%
35,897
-10,370
PCG icon
120
PG&E
PCG
$40.5B
$2.14M 0.15%
133,445
+103,935
WFC icon
121
Wells Fargo
WFC
$236B
$2.14M 0.15%
803,476
+788,959
NANR icon
122
State Street SPDR S&P North American Natural Resources ETF
NANR
$793M
$2.14M 0.15%
31,493
-2,434
FLRT icon
123
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$2.1M 0.14%
44,513
-8,523
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$2.09M 0.14%
50,544
-5,822
VUG icon
125
Vanguard Growth ETF
VUG
$194B
$2.05M 0.14%
4,201
+630
3 4
5
6 7