IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$3.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.41M
5
PGNY icon
Progyny
PGNY
+$3.4M

Top Sells

1
+$62.6M
2
+$8.59M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M

Sector Composition

1 Technology 21.88%
2 Financials 8.25%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$1.06M 0.09%
13,664
-2,071
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.05M 0.09%
12,439
-2,966
IYW icon
228
iShares US Technology ETF
IYW
$23.4B
$1.05M 0.08%
6,075
-21,617
DTE icon
229
DTE Energy
DTE
$27.8B
$1.04M 0.08%
7,874
-235
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.03M 0.08%
13,119
-2,335
ROST icon
231
Ross Stores
ROST
$52.4B
$1.03M 0.08%
8,075
+400
ACGL icon
232
Arch Capital
ACGL
$31.6B
$1.03M 0.08%
11,288
+493
MU icon
233
Micron Technology
MU
$263B
$1.02M 0.08%
174,918
+27,983
FIIG icon
234
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$561M
$1.02M 0.08%
48,816
-805
PCN
235
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$1.01M 0.08%
79,503
+1,244
ADP icon
236
Automatic Data Processing
ADP
$104B
$1.01M 0.08%
3,270
-1,766
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1M 0.08%
5,317
+95
LMT icon
238
Lockheed Martin
LMT
$113B
$982K 0.08%
2,121
-1,582
XBIL icon
239
US Treasury 6 Month Bill ETF
XBIL
$800M
$979K 0.08%
19,515
-1,940
SFL icon
240
SFL Corp
SFL
$986M
$975K 0.08%
117,045
+11,308
SNOW icon
241
Snowflake
SNOW
$93.9B
$974K 0.08%
4,351
-427
VO icon
242
Vanguard Mid-Cap ETF
VO
$87.7B
$971K 0.08%
3,472
-104
TFC icon
243
Truist Financial
TFC
$56.6B
$964K 0.08%
22,420
-2,623
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.8B
$960K 0.08%
6,509
+4,419
XAR icon
245
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.03B
$958K 0.08%
4,542
+1,860
TTD icon
246
Trade Desk
TTD
$24B
$955K 0.08%
13,267
-1,236
GD icon
247
General Dynamics
GD
$92.3B
$951K 0.08%
3,262
-120
CVS icon
248
CVS Health
CVS
$99.6B
$950K 0.08%
13,777
-218
SOXX icon
249
iShares Semiconductor ETF
SOXX
$16.8B
$947K 0.08%
3,968
-337
IWV icon
250
iShares Russell 3000 ETF
IWV
$17.5B
$945K 0.08%
2,692
+28
8 9
10
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