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
RDIV icon
476
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$834M
$449K 0.04%
9,374
+147
WEN icon
477
Wendy's
WEN
$1.69B
$448K 0.04%
+39,252
NBIS
478
Nebius Group N.V.
NBIS
$27.8B
$447K 0.04%
+8,086
HIFS icon
479
Hingham Institution for Saving
HIFS
$612M
$447K 0.04%
1,800
JQC icon
480
Nuveen Credit Strategies Income Fund
JQC
$757M
$444K 0.04%
82,452
SYY icon
481
Sysco
SYY
$35B
$443K 0.04%
+124,280
GBTC icon
482
Grayscale Bitcoin Trust
GBTC
$40.3B
$443K 0.04%
5,220
+170
BHP icon
483
BHP
BHP
$138B
$442K 0.04%
9,191
+1,080
RKLB icon
484
Rocket Lab Corp
RKLB
$27.4B
$441K 0.04%
+12,340
KMB icon
485
Kimberly-Clark
KMB
$33.4B
$438K 0.04%
3,400
+1,218
SMG icon
486
ScottsMiracle-Gro
SMG
$3.14B
$437K 0.04%
6,626
-78
JAAA icon
487
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$436K 0.04%
8,598
+24
DRI icon
488
Darden Restaurants
DRI
$21B
$436K 0.04%
2,001
-40
IDXX icon
489
Idexx Laboratories
IDXX
$57.8B
$435K 0.04%
811
+39
SDIV icon
490
Global X SuperDividend ETF
SDIV
$980M
$434K 0.04%
19,263
-2,200
GLAD icon
491
Gladstone Capital
GLAD
$428M
$431K 0.03%
15,989
PNC icon
492
PNC Financial Services
PNC
$71.8B
$431K 0.03%
2,310
-147
FAST icon
493
Fastenal
FAST
$47.4B
$430K 0.03%
10,227
+169
DKNG icon
494
DraftKings
DKNG
$14.2B
$429K 0.03%
+10,000
PAVE icon
495
Global X US Infrastructure Development ETF
PAVE
$9.59B
$429K 0.03%
9,839
+2,157
COF icon
496
Capital One
COF
$140B
$429K 0.03%
+2,015
MGNR icon
497
American Beacon GLG Natural Resources ETF
MGNR
$222M
$429K 0.03%
12,900
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$1.86B
$428K 0.03%
32,620
+4
IRM icon
499
Iron Mountain
IRM
$30.5B
$427K 0.03%
4,166
+375
LIN icon
500
Linde
LIN
$195B
$427K 0.03%
910
-146
18 19
20
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