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
CMI icon
251
Cummins
CMI
$60.3B
$942K 0.08%
2,878
+129
USAI icon
252
Pacer American Energy Independence ETF
USAI
$79.5M
$937K 0.08%
+23,019
TROW icon
253
T. Rowe Price
TROW
$22.2B
$936K 0.08%
9,699
+885
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$931K 0.08%
9,242
-1,340
PRU icon
255
Prudential Financial
PRU
$36.6B
$927K 0.07%
28,462
-593
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$927K 0.07%
8,484
-535
ABNB icon
257
Airbnb
ABNB
$77.6B
$917K 0.07%
6,932
-512
STK
258
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$913K 0.07%
30,008
-1,794
BND icon
259
Vanguard Total Bond Market
BND
$137B
$911K 0.07%
12,366
-3,637
EOI
260
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
$910K 0.07%
43,500
-1,300
AXP icon
261
American Express
AXP
$249B
$910K 0.07%
2,852
-387
LRCX icon
262
Lam Research
LRCX
$203B
$906K 0.07%
9,308
-1,472
VPU icon
263
Vanguard Utilities ETF
VPU
$7.82B
$906K 0.07%
5,133
-635
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$897K 0.07%
10,819
-685
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$27.4B
$888K 0.07%
11,453
+4,738
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$888K 0.07%
6,539
-3,334
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$887K 0.07%
18,388
+12,769
XLP icon
268
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$887K 0.07%
10,950
+591
VDE icon
269
Vanguard Energy ETF
VDE
$7.22B
$886K 0.07%
7,438
+1,731
CAR icon
270
Avis
CAR
$4.66B
$880K 0.07%
5,204
-200
CVE icon
271
Cenovus Energy
CVE
$30.3B
$879K 0.07%
64,651
+9,309
TMO icon
272
Thermo Fisher Scientific
TMO
$212B
$879K 0.07%
2,168
-7
ARM icon
273
Arm
ARM
$179B
$877K 0.07%
5,420
-1,533
ESPO icon
274
VanEck Video Gaming and eSports ETF
ESPO
$465M
$874K 0.07%
7,980
+380
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.42B
$870K 0.07%
7,150
+898
9 10
11
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