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
XLB icon
376
Materials Select Sector SPDR Fund
XLB
$5.23B
$603K 0.05%
+6,867
ROBT icon
377
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$614M
$597K 0.05%
12,366
-233
HYEM icon
378
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$597K 0.05%
30,130
-11,000
EMR icon
379
Emerson Electric
EMR
$77.5B
$597K 0.05%
4,479
+221
PH icon
380
Parker-Hannifin
PH
$97.3B
$594K 0.05%
850
-278
SUN icon
381
Sunoco
SUN
$7.16B
$593K 0.05%
11,061
-191
GM icon
382
General Motors
GM
$62.4B
$589K 0.05%
11,960
+368
CGUS icon
383
Capital Group Core Equity ETF
CGUS
$7.44B
$588K 0.05%
15,933
+6,398
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$585K 0.05%
9,944
-4,260
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$33.4B
$581K 0.05%
6,523
-534
SHW icon
386
Sherwin-Williams
SHW
$85B
$579K 0.05%
1,685
+18
BSSX icon
387
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.6M
$577K 0.05%
23,014
HFXI icon
388
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$570K 0.05%
+19,358
TRV icon
389
Travelers Companies
TRV
$61.9B
$568K 0.05%
2,124
+46
MPW icon
390
Medical Properties Trust
MPW
$2.96B
$568K 0.05%
131,750
+9,338
NXTG icon
391
First Trust Indxx NextG ETF
NXTG
$423M
$566K 0.05%
5,822
-499
SPHD icon
392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$566K 0.05%
11,896
+2,189
DHT icon
393
DHT Holdings
DHT
$2.07B
$562K 0.05%
52,028
-12,079
SBUX icon
394
Starbucks
SBUX
$90.5B
$562K 0.05%
6,132
-2,119
INTU icon
395
Intuit
INTU
$184B
$561K 0.05%
712
-116
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$6.62B
$559K 0.05%
3,948
-400
XLRE icon
397
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$559K 0.05%
+13,500
PHO icon
398
Invesco Water Resources ETF
PHO
$2.22B
$559K 0.05%
7,995
-1,335
AVK
399
Advent Convertible and Income Fund
AVK
$567M
$557K 0.05%
46,036
+600
FDX icon
400
FedEx
FDX
$59.4B
$551K 0.04%
136,865
-25
14 15
16
17 18