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
AGD
126
abrdn Global Dynamic Dividend Fund
AGD
$322M
$2.06M 0.14%
187,227
+45,632
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$2.05M 0.14%
51,412
+868
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$2.05M 0.14%
34,319
-1,578
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.04M 0.14%
114,709
-74,560
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.04M 0.14%
32,702
-5,511
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.03M 0.14%
32,179
+1,203
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.03M 0.14%
13,728
-2,783
MCD icon
133
McDonald's
MCD
$204B
$2M 0.14%
6,514
+91
PCG icon
134
PG&E
PCG
$36.2B
$1.97M 0.14%
111,145
-22,300
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.3B
$1.97M 0.14%
9,297
-250
APP icon
136
Applovin
APP
$155B
$1.95M 0.14%
5,027
+3,544
TT icon
137
Trane Technologies
TT
$108B
$1.95M 0.14%
4,556
+521
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.94M 0.14%
227,377
+80,800
BMY icon
139
Bristol-Myers Squibb
BMY
$119B
$1.94M 0.13%
31,372
-5,855
DVY icon
140
iShares Select Dividend ETF
DVY
$22.7B
$1.94M 0.13%
12,815
-733
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.93M 0.13%
19,523
+450
MUR icon
142
Murphy Oil
MUR
$5.84B
$1.91M 0.13%
48,414
-1,517
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.91M 0.13%
35,294
-647
LOW icon
144
Lowe's Companies
LOW
$131B
$1.91M 0.13%
+107,684
CLF icon
145
Cleveland-Cliffs
CLF
$6B
$1.9M 0.13%
229,976
+88,800
BIZD icon
146
VanEck BDC Income ETF
BIZD
$1.63B
$1.89M 0.13%
151,652
-8,075
VTV icon
147
Vanguard Value ETF
VTV
$172B
$1.88M 0.13%
9,553
+787
VFMO icon
148
Vanguard US Momentum Factor ETF
VFMO
$1.52B
$1.87M 0.13%
9,348
+65
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.87M 0.13%
46,957
-436
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.87M 0.13%
27,408
-107
4 5
6
7 8