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
PDT
451
John Hancock Premium Dividend Fund
PDT
$633M
$478K 0.04%
36,270
+70
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$477K 0.04%
+8,035
NAC icon
453
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$476K 0.04%
42,600
+5,000
DAL icon
454
Delta Air Lines
DAL
$36.3B
$475K 0.04%
9,663
-105
FMHI icon
455
First Trust Municipal High Income ETF
FMHI
$786M
$474K 0.04%
10,157
+1,700
HRZN icon
456
Horizon Technology Finance
HRZN
$281M
$473K 0.04%
+57,135
CCI icon
457
Crown Castle
CCI
$39.3B
$473K 0.04%
4,605
-4,459
OHI icon
458
Omega Healthcare
OHI
$12.7B
$472K 0.04%
12,881
+2,541
DBJP icon
459
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$438M
$469K 0.04%
6,130
ELF icon
460
e.l.f. Beauty
ELF
$6.71B
$468K 0.04%
3,760
-151
FLMI icon
461
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$467K 0.04%
19,249
-795
CGGO icon
462
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$464K 0.04%
14,509
-1,529
DX
463
Dynex Capital
DX
$1.96B
$463K 0.04%
37,926
+4,463
IAU icon
464
iShares Gold Trust
IAU
$59.9B
$463K 0.04%
7,423
-2,995
HSY icon
465
Hershey
HSY
$33.7B
$463K 0.04%
2,788
-681
KVUE icon
466
Kenvue
KVUE
$30.6B
$462K 0.04%
22,082
+11,835
JMST icon
467
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$460K 0.04%
9,035
+999
AMAT icon
468
Applied Materials
AMAT
$183B
$460K 0.04%
2,512
-849
SPG icon
469
Simon Property Group
SPG
$59.6B
$457K 0.04%
2,840
-195
HAL icon
470
Halliburton
HAL
$22.6B
$455K 0.04%
22,307
+566
VDC icon
471
Vanguard Consumer Staples ETF
VDC
$7.14B
$454K 0.04%
2,074
-657
MSTR icon
472
Strategy Inc
MSTR
$70.9B
$453K 0.04%
1,121
+202
FUMB icon
473
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$452K 0.04%
+22,500
CGDG icon
474
Capital Group Dividend Growers ETF
CGDG
$3.32B
$452K 0.04%
13,433
+65
MBB icon
475
iShares MBS ETF
MBB
$41.4B
$450K 0.04%
4,789
-1,363
17 18
19
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