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
IBDR icon
351
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$659K 0.05%
27,175
NET icon
352
Cloudflare
NET
$86.9B
$658K 0.05%
3,359
+978
BXMX icon
353
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$657K 0.05%
47,367
+4,433
SCHW icon
354
Charles Schwab
SCHW
$169B
$655K 0.05%
7,175
-2,521
XLC icon
355
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$653K 0.05%
6,014
-700
CME icon
356
CME Group
CME
$95.3B
$652K 0.05%
2,364
+76
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$651K 0.05%
7,929
+57
NEM icon
358
Newmont
NEM
$89.1B
$651K 0.05%
11,178
-4,708
APD icon
359
Air Products & Chemicals
APD
$53.3B
$647K 0.05%
2,293
+161
DPZ icon
360
Domino's
DPZ
$13.6B
$644K 0.05%
1,429
-41
IHI icon
361
iShares US Medical Devices ETF
IHI
$4.27B
$643K 0.05%
10,259
-1,380
ETY icon
362
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$641K 0.05%
41,415
+1,800
COIN icon
363
Coinbase
COIN
$89.1B
$635K 0.05%
+1,811
HIG icon
364
Hartford Financial Services
HIG
$34.7B
$631K 0.05%
4,972
-794
VXF icon
365
Vanguard Extended Market ETF
VXF
$24.6B
$630K 0.05%
3,269
+984
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$630K 0.05%
71,954
+8,200
XLY icon
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$629K 0.05%
2,896
-3,026
GMAR icon
368
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$627K 0.05%
+16,090
CNP icon
369
CenterPoint Energy
CNP
$25.1B
$624K 0.05%
+36,455
CION icon
370
CION Investment
CION
$478M
$622K 0.05%
64,996
-1,977
THG icon
371
Hanover Insurance
THG
$6.08B
$614K 0.05%
3,617
-113
ADI icon
372
Analog Devices
ADI
$115B
$614K 0.05%
2,578
-1,397
BMO icon
373
Bank of Montreal
BMO
$89.4B
$612K 0.05%
+585,236
ENB icon
374
Enbridge
ENB
$102B
$608K 0.05%
37,867
-155
GLTR icon
375
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$606K 0.05%
4,390
-23
13 14
15
16 17