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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$870K 0.07%
+6,428
RH icon
277
RH
RH
$3.19B
$865K 0.07%
+4,579
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$864K 0.07%
14,387
+3,146
GILD icon
279
Gilead Sciences
GILD
$152B
$858K 0.07%
7,740
-3,493
FTHI icon
280
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$857K 0.07%
37,497
+325
MPC icon
281
Marathon Petroleum
MPC
$59.5B
$856K 0.07%
5,155
-994
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$855K 0.07%
21,482
-3,127
CB icon
283
Chubb
CB
$110B
$855K 0.07%
2,951
-113
FEZ icon
284
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$853K 0.07%
14,285
+130
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$35.2B
$852K 0.07%
13,322
LXU icon
286
LSB Industries
LXU
$607M
$849K 0.07%
108,902
-702
LULU icon
287
lululemon athletica
LULU
$19.6B
$841K 0.07%
3,538
+273
JPIB icon
288
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$840K 0.07%
17,269
-877
LNC icon
289
Lincoln National
LNC
$7.7B
$838K 0.07%
24,213
-24,143
UPST icon
290
Upstart Holdings
UPST
$4.57B
$836K 0.07%
12,929
+299
BAX icon
291
Baxter International
BAX
$9.35B
$836K 0.07%
+27,605
AMDY icon
292
YieldMax AMD Option Income Strategy ETF
AMDY
$261M
$835K 0.07%
102,750
-3,500
IBDQ icon
293
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$832K 0.07%
33,041
-9,700
SJNK icon
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$831K 0.07%
32,599
+439
SHYL icon
295
Xtrackers Short Duration High Yield Bond ETF
SHYL
$228M
$816K 0.07%
+18,011
JPIE icon
296
JPMorgan Income ETF
JPIE
$5.14B
$812K 0.07%
17,529
+549
AOD
297
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$807K 0.07%
+88,940
OGE icon
298
OGE Energy
OGE
$8.89B
$803K 0.06%
18,099
+29
JCE icon
299
Nuveen Core Equity Alpha Fund
JCE
$272M
$803K 0.06%
51,821
+2,444
CMG icon
300
Chipotle Mexican Grill
CMG
$41.7B
$793K 0.06%
14,125
-6,048
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12
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