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
DUOL icon
426
Duolingo
DUOL
$12B
$510K 0.04%
1,243
-79
PEY icon
427
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$509K 0.04%
24,923
+2,707
CHY
428
Calamos Convertible and High Income Fund
CHY
$924M
$508K 0.04%
46,260
-424
USXF icon
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$508K 0.04%
+9,416
ACN icon
430
Accenture
ACN
$151B
$504K 0.04%
1,688
+103
SPGP icon
431
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$503K 0.04%
4,672
-400
IBTO icon
432
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$501K 0.04%
+19,336
XSD icon
433
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$500K 0.04%
1,950
-18
VYMI icon
434
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$499K 0.04%
6,223
+750
AFL icon
435
Aflac
AFL
$58.2B
$498K 0.04%
4,723
-741
JPC icon
436
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$497K 0.04%
61,919
+10,694
SMLR icon
437
Semler Scientific
SMLR
$363M
$492K 0.04%
+12,700
BOND icon
438
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$492K 0.04%
5,332
HACK icon
439
Amplify Cybersecurity ETF
HACK
$2.33B
$491K 0.04%
5,690
+447
XEL icon
440
Xcel Energy
XEL
$48.3B
$491K 0.04%
7,209
+407
ZS icon
441
Zscaler
ZS
$52B
$487K 0.04%
1,552
+511
ECL icon
442
Ecolab
ECL
$73.3B
$486K 0.04%
1,805
-116
ASML icon
443
ASML
ASML
$400B
$486K 0.04%
606
-454
HWM icon
444
Howmet Aerospace
HWM
$82.5B
$485K 0.04%
2,604
+198
ODFL icon
445
Old Dominion Freight Line
ODFL
$29.7B
$483K 0.04%
2,976
-450
KR icon
446
Kroger
KR
$42.3B
$483K 0.04%
6,727
-124
RSG icon
447
Republic Services
RSG
$64.3B
$482K 0.04%
1,956
-398
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$44B
$482K 0.04%
5,243
-862
BCSF icon
449
Bain Capital Specialty
BCSF
$906M
$479K 0.04%
31,839
CLX icon
450
Clorox
CLX
$13.4B
$478K 0.04%
103,154
-2
16 17
18
19 20