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
NKE icon
326
Nike
NKE
$92.6B
$720K 0.06%
10,129
-1,403
UBER icon
327
Uber
UBER
$208B
$718K 0.06%
7,692
-3,431
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$716K 0.06%
14,544
-218
DFEB icon
329
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$716K 0.06%
+16,036
TXN icon
330
Texas Instruments
TXN
$147B
$714K 0.06%
3,438
-102
RCL icon
331
Royal Caribbean
RCL
$75.8B
$707K 0.06%
2,259
+18
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$69.6B
$703K 0.06%
14,200
-9,674
WFC.PRL icon
333
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$702K 0.06%
598
FXL icon
334
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$701K 0.06%
4,457
-20
FBCG icon
335
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$692K 0.06%
14,337
+2,060
OXY icon
336
Occidental Petroleum
OXY
$40.3B
$689K 0.06%
60,297
-34,468
CARR icon
337
Carrier Global
CARR
$48.7B
$685K 0.06%
9,357
-81
FDD icon
338
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$684K 0.06%
+44,010
MSI icon
339
Motorola Solutions
MSI
$65.2B
$683K 0.06%
1,624
-36
PTLC icon
340
Pacer Trendpilot US Large Cap ETF
PTLC
$3.53B
$677K 0.05%
13,329
-574
ULTA icon
341
Ulta Beauty
ULTA
$23.2B
$676K 0.05%
1,444
-2,084
AMT icon
342
American Tower
AMT
$82.7B
$675K 0.05%
3,054
-188
STWD icon
343
Starwood Property Trust
STWD
$6.66B
$674K 0.05%
33,606
+3,190
PGR icon
344
Progressive
PGR
$119B
$673K 0.05%
2,523
-384
EWG icon
345
iShares MSCI Germany ETF
EWG
$2.11B
$671K 0.05%
+15,850
XOP icon
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$667K 0.05%
5,306
-101
CRM icon
347
Salesforce
CRM
$249B
$664K 0.05%
2,436
-1,081
NVO icon
348
Novo Nordisk
NVO
$218B
$663K 0.05%
9,605
-11,071
AGD
349
abrdn Global Dynamic Dividend Fund
AGD
$287M
$663K 0.05%
+57,875
CGGR icon
350
Capital Group Growth ETF
CGGR
$16.7B
$659K 0.05%
16,216
+3,235
12 13
14
15 16