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
DELL icon
301
Dell
DELL
$107B
$790K 0.06%
6,445
-14,620
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$787K 0.06%
4,307
+640
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$785K 0.06%
26,875
+6,454
MCO icon
304
Moody's
MCO
$86.7B
$780K 0.06%
1,555
+199
NDAQ icon
305
Nasdaq
NDAQ
$49.3B
$779K 0.06%
8,711
+322
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$157B
$775K 0.06%
9,285
+669
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$771K 0.06%
2,129
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$770K 0.06%
+14,165
PYPL icon
309
PayPal
PYPL
$63.9B
$765K 0.06%
10,296
-1,754
PWR icon
310
Quanta Services
PWR
$67.2B
$763K 0.06%
+2,019
FTGS icon
311
First Trust Growth Strength ETF
FTGS
$1.28B
$756K 0.06%
22,116
+1,100
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$753K 0.06%
2,794
-1,210
D icon
313
Dominion Energy
D
$49.9B
$751K 0.06%
13,282
-12,572
MDIV icon
314
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$746K 0.06%
47,205
+23,927
DK icon
315
Delek US
DK
$2.34B
$745K 0.06%
35,186
+1,029
EXC icon
316
Exelon
EXC
$46.7B
$744K 0.06%
17,127
-9,786
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$739K 0.06%
10,150
+2,715
FE icon
318
FirstEnergy
FE
$26.6B
$739K 0.06%
18,344
+313
MDLZ icon
319
Mondelez International
MDLZ
$73.1B
$736K 0.06%
10,907
-594
UNP icon
320
Union Pacific
UNP
$130B
$735K 0.06%
3,193
-247
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$734K 0.06%
8,861
-2,589
SYK icon
322
Stryker
SYK
$137B
$733K 0.06%
1,853
-399
RF icon
323
Regions Financial
RF
$21.6B
$732K 0.06%
+31,102
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.02T
$729K 0.06%
1
CMCSA icon
325
Comcast
CMCSA
$98.3B
$727K 0.06%
20,357
-6,700
11 12
13
14 15