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
SLI
401
Standard Lithium
SLI
$772M
$551K 0.04%
281,050
+500
MCK icon
402
McKesson
MCK
$105B
$549K 0.04%
749
-508
MGV icon
403
Vanguard Mega Cap Value ETF
MGV
$10B
$549K 0.04%
4,185
+1,625
GUT
404
Gabelli Utility Trust
GUT
$533M
$549K 0.04%
94,631
+2,819
FTC icon
405
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$548K 0.04%
3,629
-40
PDI icon
406
PIMCO Dynamic Income Fund
PDI
$7.62B
$544K 0.04%
28,700
+4,143
DYNF icon
407
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$540K 0.04%
9,918
+3,981
CHAT icon
408
Roundhill Generative AI & Technology ETF
CHAT
$762M
$537K 0.04%
11,017
+170
VST icon
409
Vistra
VST
$62.9B
$537K 0.04%
2,772
-5,880
GJUL icon
410
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$534K 0.04%
+13,805
EOS
411
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$534K 0.04%
22,060
-129
NOC icon
412
Northrop Grumman
NOC
$82.4B
$530K 0.04%
1,061
-125,241
NSC icon
413
Norfolk Southern
NSC
$63.7B
$529K 0.04%
2,068
-150
ED icon
414
Consolidated Edison
ED
$35.3B
$524K 0.04%
5,221
+19
ILTB icon
415
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$522K 0.04%
10,565
-3,261
BST icon
416
BlackRock Science and Technology Trust
BST
$1.48B
$521K 0.04%
13,652
+310
SCHF icon
417
Schwab International Equity ETF
SCHF
$52.1B
$520K 0.04%
23,548
-1,960
MMCA icon
418
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
$519K 0.04%
24,352
SLV icon
419
iShares Silver Trust
SLV
$23B
$515K 0.04%
15,711
-1,683
HPE icon
420
Hewlett Packard
HPE
$31.1B
$515K 0.04%
25,166
-8,266
ETOR
421
eToro Group
ETOR
$2.88B
$514K 0.04%
+7,720
GPC icon
422
Genuine Parts
GPC
$17.1B
$514K 0.04%
4,234
-376
ZTS icon
423
Zoetis
ZTS
$55.2B
$511K 0.04%
3,280
-235
JMUB icon
424
JPMorgan Municipal ETF
JMUB
$3.77B
$511K 0.04%
10,300
BCX icon
425
BlackRock Resources & Commodities Strategy Trust
BCX
$745M
$510K 0.04%
53,949
+24
15 16
17
18 19