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
CSCO icon
101
Cisco
CSCO
$363B
$2.57M 0.18%
32,950
+296
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.54M 0.18%
64,583
+6,205
KMB icon
103
Kimberly-Clark
KMB
$32.4B
$2.52M 0.18%
25,844
+10,050
DIS icon
104
Walt Disney
DIS
$183B
$2.52M 0.17%
26,064
-3,293
TBIL
105
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$2.51M 0.17%
50,426
+193
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.5M 0.17%
11,571
-747
ORCL icon
107
Oracle
ORCL
$494B
$2.44M 0.17%
16,829
+114
PYPL icon
108
PayPal
PYPL
$45.4B
$2.43M 0.17%
54,458
+23,516
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.42M 0.17%
3,892
-327
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$70.7B
$2.41M 0.17%
21,071
-2,987
FTQI icon
111
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$842M
$2.4M 0.17%
119,448
+11,648
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.4M 0.17%
48,518
-210
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$31.4B
$2.37M 0.16%
22,036
-13,112
DVN icon
114
Devon Energy
DVN
$31.4B
$2.34M 0.16%
48,200
-1,928
F icon
115
Ford
F
$47.7B
$2.34M 0.16%
200,117
+3,834
QCOM icon
116
Qualcomm
QCOM
$189B
$2.3M 0.16%
18,095
+2,398
CAPE icon
117
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
$2.29M 0.16%
73,774
SHOP icon
118
Shopify
SHOP
$166B
$2.22M 0.15%
18,703
+4,144
TGT icon
119
Target
TGT
$58.5B
$2.2M 0.15%
18,246
-4,284
SPPP
120
Sprott Physical Platinum and Palladium Trust
SPPP
$691M
$2.18M 0.15%
139,518
+67,426
JFR icon
121
Nuveen Floating Rate Income Fund
JFR
$1.21B
$2.15M 0.15%
289,156
+6,059
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$9.14B
$2.12M 0.15%
38,214
-1,350
PEP icon
123
PepsiCo
PEP
$215B
$2.09M 0.14%
13,492
-194
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14B
$2.08M 0.14%
68,484
+3,188
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$90.1B
$2.08M 0.14%
68,020
+4,791
3 4
5
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