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
PAYX icon
501
Paychex
PAYX
$41.4B
$424K 0.03%
2,916
-91
IXUS icon
502
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$423K 0.03%
5,466
+817
XMMO icon
503
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$421K 0.03%
3,276
-141
APO icon
504
Apollo Global Management
APO
$74.3B
$421K 0.03%
2,968
+290
PEG icon
505
Public Service Enterprise Group
PEG
$40.9B
$420K 0.03%
4,994
-202
NLY icon
506
Annaly Capital Management
NLY
$14.7B
$419K 0.03%
22,242
-980
APH icon
507
Amphenol
APH
$168B
$417K 0.03%
4,224
-3,034
WPC icon
508
W.P. Carey
WPC
$14.5B
$416K 0.03%
6,666
+1,012
VB icon
509
Vanguard Small-Cap ETF
VB
$66.5B
$415K 0.03%
1,751
+63
FV icon
510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$415K 0.03%
7,002
-673
ACM icon
511
Aecom
ACM
$17.4B
$414K 0.03%
+342,631
IGRO icon
512
iShares International Dividend Growth ETF
IGRO
$1.18B
$413K 0.03%
5,238
-2,420
PCG icon
513
PG&E
PCG
$35.6B
$411K 0.03%
29,510
+7,900
VIGI icon
514
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$411K 0.03%
4,565
-1,523
CNC icon
515
Centene
CNC
$17.7B
$410K 0.03%
+7,560
CGSM icon
516
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$409K 0.03%
15,700
+3,875
CX icon
517
Cemex
CX
$14.6B
$408K 0.03%
58,920
-17
ECOR icon
518
electroCore
ECOR
$39.4M
$407K 0.03%
77,020
+30,550
ANET icon
519
Arista Networks
ANET
$193B
$406K 0.03%
3,971
-6,844
ENR icon
520
Energizer
ENR
$1.6B
$406K 0.03%
+20,148
FXZ icon
521
First Trust Materials AlphaDEX Fund
FXZ
$205M
$405K 0.03%
7,106
-146
HYLS icon
522
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$403K 0.03%
9,644
-750
EHLS
523
Even Herd Long Short ETF
EHLS
$57.4M
$401K 0.03%
+17,875
DHR icon
524
Danaher
DHR
$151B
$392K 0.03%
1,986
-205
SWK icon
525
Stanley Black & Decker
SWK
$10.3B
$391K 0.03%
5,770
+2,884
19 20
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