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
+$3.13M
2
+$2.9M
3
+$2.06M
4
TGT icon
Target
TGT
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

1
+$461M
2
+$63.5M
3
+$33.2M
4
FDX icon
FedEx
FDX
+$31.1M
5
BA icon
Boeing
BA
+$30.4M

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
GAB icon
101
Gabelli Equity Trust
GAB
$1.71B
$2.33M 0.19%
397,426
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
$2.29M 0.18%
3,984
ARKK icon
103
ARK Innovation ETF
ARKK
$5.6B
$2.18M 0.18%
31,667
MRK icon
104
Merck
MRK
$296B
$2.18M 0.18%
26,602
-46
CSCO icon
105
Cisco
CSCO
$316B
$2.17M 0.17%
31,344
DBL
106
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.17M 0.17%
140,546
MRVL icon
107
Marvell Technology
MRVL
$83B
$2.11M 0.17%
27,736
STNG icon
108
Scorpio Tankers
STNG
$3.92B
$2.11M 0.17%
52,949
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.8B
$2.09M 0.17%
33,923
GRID icon
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$2.04M 0.16%
14,717
+21
WHR icon
111
Whirlpool
WHR
$3.35B
$2.01M 0.16%
19,101
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$2.96B
$1.97M 0.16%
61,991
-7,467
GEV icon
113
GE Vernova
GEV
$230B
$1.97M 0.16%
3,894
-9
TGT icon
114
Target
TGT
$54.3B
$1.97M 0.16%
+18,931
DVN icon
115
Devon Energy
DVN
$32.3B
$1.95M 0.16%
59,762
+827
NANR icon
116
State Street SPDR S&P North American Natural Resources ETF
NANR
$793M
$1.95M 0.16%
33,927
PEP icon
117
PepsiCo
PEP
$209B
$1.94M 0.16%
14,372
-100
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.1B
$1.93M 0.16%
25,888
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.92M 0.15%
14,031
NCLH icon
120
Norwegian Cruise Line
NCLH
$8.42B
$1.91M 0.15%
91,226
FTQI icon
121
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$752M
$1.9M 0.15%
97,505
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$1.85M 0.15%
20,263
AIQ icon
123
Global X Artificial Intelligence & Technology ETF
AIQ
$7.09B
$1.85M 0.15%
42,712
DVY icon
124
iShares Select Dividend ETF
DVY
$22B
$1.81M 0.15%
13,337
DOW icon
125
Dow Inc
DOW
$29.4B
$1.8M 0.15%
64,800
3 4
5
6 7