IMAIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	4.20%	5,248
2	VYM	Vanguard High Dividend Yield Index ETF	2.58%	13,121
3	VYMI	Vanguard International High Dividend Yield ETF	1.66%	15,638
4	V	Visa Inc.	1.26%	2,377
5	ETR: SAP	SAP SE	1.11%	2,719
6	STO: SECU.B	Securitas AB (publ)	0.97%	45,816
7	EQIX	Equinix, Inc.	0.95%	720
8	WELL	Welltower Inc.	0.94%	4,170
9	SWX: NESN	Nestlé S.A.	0.89%	6,293
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	838
11	BME: AMS	Amadeus IT Group, S.A.	0.87%	7,877
12	CPH: NOVO.B	Novo Nordisk A/S	0.87%	6,513
13	LON: ULVR	Unilever PLC	0.80%	9,660
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.80%	15,529
15	OTIS	Otis Worldwide Corporation	0.80%	5,469
16	LON: DGE	Diageo plc	0.79%	19,634
17	SWX: ROG	Roche Holding AG	0.74%	1,524
18	EPA: AI	L'Air Liquide S.A.	0.74%	2,744
19	EBR: ABI	Anheuser-Busch InBev SA/NV	0.73%	8,288
20	ETR: HEN3	Henkel AG & Co. KGaA	0.72%	5,728
21	n/a	New Cotai Equity	0.67%	393,203
22	LON: SHEL	Shell plc	0.66%	13,424
23	LON: SN	Smith & Nephew plc	0.65%	30,784
24	HSIC	Henry Schein, Inc.	0.64%	6,095
25	EPA: SW	Sodexo S.A.	0.64%	5,641
26	ACN	Accenture plc	0.61%	1,203
27	VST V7 PERP 144A	Vistra Corp 7%	0.57%	380,000
28	EL	The Estée Lauder Companies Inc.	0.55%	5,262
29	n/a	Foresight Energy LP	0.54%	31,163
30	BME: CLNX	Cellnex Telecom, S.A.	0.54%	10,312
31	CPH: DSV	DSV A/S	0.53%	1,788
32	EPA: BN	Danone S.A.	0.51%	4,897
33	ETR: KBX	Knorr-Bremse AG	0.51%	3,980
34	LON: PNN	Pennon Group Plc	0.50%	65,053
35	LON: ITRK	Intertek Group plc	0.50%	5,215
36	LW	Lamb Weston Holdings, Inc.	0.49%	6,480
37	TSX: NTR	Nutrien Ltd.	0.49%	6,372
38	KRP	Kimbell Royalty Partners, LP	0.48%	21,545
39	TSX: WPM	Wheaton Precious Metals Corp.	0.47%	4,649
40	PFE	Pfizer Inc.	0.45%	11,706
41	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.45%	336,000
42	PLD	Prologis, Inc.	0.44%	2,430
43	VICI	VICI Properties Inc.	0.43%	9,040
44	EPA: KER	Kering SA	0.43%	1,045
45	CRH	CRH plc	0.43%	2,843
46	WTRG	Essential Utilities, Inc.	0.43%	7,685
47	XEL	Xcel Energy Inc.	0.43%	4,044
48	LON: NG	National Grid plc	0.43%	23,650
49	BME: SCYR	Sacyr, S.A.	0.43%	83,168
50	CCI	Crown Castle Inc.	0.42%	3,075

As of Feb 28, 2025

Showing 50 of 530

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Asset Allocation

Asset Class	% Weight
Stocks	61.31%
Bond	35.77%
Cash	1.42%
Other	0.86%
Not Classified	0.64%

Sector Breakdown

Sector	% Weight
Other	54.44%
Consumer Staples	10.08%
Real Estate	9.41%
Health Care	5.56%
Industrials	4.94%
Energy	4.87%
Consumer Discretionary	2.72%
Information Technology	2.63%
Materials	2.53%
Utilities	2.20%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	71.39%
Other	5.39%
United Kingdom	4.23%
Japan	2.74%
Canada	2.50%
Germany	2.47%
Switzerland	1.62%
Sweden	1.53%
France	1.24%
Australia	1.19%
Denmark	1.10%
Spain	0.93%
Netherlands	0.82%
Italy	0.60%
XA	0.56%
Hong Kong	0.53%
Mexico	0.35%
Singapore	0.34%
Brazil	0.28%
Finland	0.08%
Israel	0.07%
XS	0.04%