Income Maximizer – Global

Income Maximizer Multi Asset Global Strategy (I-MA)

Portfolio

Holdings

For Accounts with assets over $500K you would expect to have the following holdings:

  • 40-60 Individual Equity Securities (Dividend Income+)
  • 15-20 Individual Bonds
  • 8-10 Passive and Active ETFs or Mutual Funds to supplement in-house research
  • Cash

Facts

Inception Date 12-31-17
Equity Benchmark MSCI World Index
Bond Benchmark 45% Corporates 45% Barclays Aggregate 10% Municipals
Total Holdings Range 63-90
Top 10 Holdings % 25-40%
Initial Position Size 0-5%

Strategic Weightings

Risk Profiles Most Conservative Conservative Moderate Balanced Growth w/Income Growth Aggressive-Growth Most-Aggressive
Equity 0% 20% 40% 46% 56% 75% 85% 93%
US Equity 0% 14% 28% 32% 39% 53% 60% 65%
Dividend Income+
0% 10% 20% 23% 27% 37% 42% 45%
US Mid Cap 0% 1% 3% 3% 4% 5% 6% 7%
US Small Cap 0% 3% 5% 6% 8% 11% 12% 13%
International Equity 0% 6% 12% 14% 17% 23% 26% 28%
Developed 0% 4% 7% 8% 10% 14% 16% 17%
Emerging 0% 2% 5% 6% 7% 9% 10% 11%
Fixed Income 96% 76% 56% 46% 36% 18% 8% 0%
Individual Bonds 72% 57% 42% 35% 27% 14% 6% 0%
Corporates 54% 43% 32% 26% 20% 11% 5% 0%
Municipals 18% 14% 11% 9% 7% 4% 2% 0%
Bond Sectors 24% 19% 14% 11% 9% 4% 2% 0%
Alternatives 0% 0% 0% 4% 4% 3% 3% 3%
Commodities 0% 0% 0% 2% 2% 1% 1% 1%
Equity Hedges 0% 0% 0% 1% 1% 1% 1% 1%
Hedge Funds 0% 0% 0% 1% 1% 1% 1% 1%
4% 4% 4% 4% 4% 4% 4% 4%
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