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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
2,386
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
VUG icon
151
Vanguard Growth ETF
VUG
$227B
$1.87M 0.13%
25,356
+150
CGMS icon
152
Capital Group US Multi-Sector Income ETF
CGMS
$5.02B
$1.86M 0.13%
68,245
+20,920
RTX icon
153
RTX Corp
RTX
$247B
$1.84M 0.13%
9,450
-204
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.82M 0.13%
39,500
-1,955
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$1.82M 0.13%
19,865
+636
MS icon
156
Morgan Stanley
MS
$344B
$1.8M 0.13%
+259,923
UAL icon
157
United Airlines
UAL
$38.9B
$1.8M 0.12%
18,910
+9,672
BIDU icon
158
Baidu
BIDU
$39.7B
$1.78M 0.12%
15,935
-552
EXK
159
Endeavour Silver
EXK
$2.7B
$1.77M 0.12%
+184,753
SAR icon
160
Saratoga Investment
SAR
$357M
$1.76M 0.12%
82,407
+20,598
FLRT icon
161
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$623M
$1.75M 0.12%
37,729
-6,784
INTC icon
162
Intel
INTC
$643B
$1.73M 0.12%
124,349
-6,037
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$5.73B
$1.71M 0.12%
25,323
-2,161
IYW icon
164
iShares US Technology ETF
IYW
$25.2B
$1.69M 0.12%
9,170
-185
KO icon
165
Coca-Cola
KO
$348B
$1.68M 0.12%
22,113
+704
FCX icon
166
Freeport-McMoran
FCX
$101B
$1.66M 0.11%
48,685
-1,640
HUBB icon
167
Hubbell
HUBB
$25.9B
$1.65M 0.11%
3,307
-309
NOW icon
168
ServiceNow
NOW
$107B
$1.63M 0.11%
15,629
+8,168
RDVI icon
169
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.38B
$1.62M 0.11%
62,888
+5,068
JHML icon
170
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.61M 0.11%
20,463
-300
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.6M 0.11%
39,463
+2,297
THW
172
abrdn World Healthcare Fund
THW
$497M
$1.59M 0.11%
133,959
-29
KMI icon
173
Kinder Morgan
KMI
$70B
$1.59M 0.11%
+101,578
ALK icon
174
Alaska Air
ALK
$5.47B
$1.58M 0.11%
42,060
+33,640
ECC
175
Eagle Point Credit Company
ECC
$505M
$1.58M 0.11%
397,427
-880,768
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