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
DOCU icon
526
DocuSign
DOCU
$14.2B
$387K 0.03%
4,968
+4
CDNS icon
527
Cadence Design Systems
CDNS
$90.9B
$387K 0.03%
1,255
-104
OKLO
528
Oklo
OKLO
$16.7B
$384K 0.03%
+6,860
CF icon
529
CF Industries
CF
$13.7B
$383K 0.03%
4,160
+3
PSEC icon
530
Prospect Capital
PSEC
$1.2B
$382K 0.03%
120,045
-19,207
REGN icon
531
Regeneron Pharmaceuticals
REGN
$65.8B
$380K 0.03%
724
+167
FXH icon
532
First Trust Health Care AlphaDEX Fund
FXH
$935M
$379K 0.03%
3,660
+1
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$379K 0.03%
6,150
+230
FXU icon
534
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$377K 0.03%
8,897
+2
NVR icon
535
NVR
NVR
$19.7B
$377K 0.03%
51
-5
TBUX icon
536
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$377K 0.03%
+7,570
SPGI icon
537
S&P Global
SPGI
$151B
$377K 0.03%
714
-226
SCHV icon
538
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$376K 0.03%
13,576
+3
EXPD icon
539
Expeditors International
EXPD
$18.4B
$375K 0.03%
3,283
+285
ROK icon
540
Rockwell Automation
ROK
$40.5B
$375K 0.03%
1,129
-487
GDV icon
541
Gabelli Dividend & Income Trust
GDV
$2.37B
$375K 0.03%
14,400
IBB icon
542
iShares Biotechnology ETF
IBB
$6.25B
$374K 0.03%
2,959
-176
CWB icon
543
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$374K 0.03%
4,521
+977
PII icon
544
Polaris
PII
$3.61B
$373K 0.03%
9,185
+2,283
FTSL icon
545
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$373K 0.03%
8,124
+556
AVUS icon
546
Avantis US Equity ETF
AVUS
$9.81B
$364K 0.03%
3,609
JGRO icon
547
JPMorgan Active Growth ETF
JGRO
$7.66B
$363K 0.03%
4,223
+1,423
FICO icon
548
Fair Isaac
FICO
$38.7B
$362K 0.03%
198
+4
EPSN icon
549
Epsilon Energy
EPSN
$106M
$362K 0.03%
49,005
-6,900
VUSB icon
550
Vanguard Ultra-Short Bond ETF
VUSB
$5.66B
$361K 0.03%
7,243
-14,395
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22
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