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
FISV
551
Fiserv Inc
FISV
$36.5B
$359K 0.03%
2,083
-425
MET icon
552
MetLife
MET
$53.7B
$356K 0.03%
13,316
-89,921
HTGC icon
553
Hercules Capital
HTGC
$3.36B
$356K 0.03%
19,455
-1,577
HLT icon
554
Hilton Worldwide
HLT
$67.9B
$355K 0.03%
1,334
-677
FTNT icon
555
Fortinet
FTNT
$59.7B
$355K 0.03%
3,360
+153
QQQX icon
556
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$354K 0.03%
13,389
-83
MPLX icon
557
MPLX
MPLX
$54.6B
$354K 0.03%
6,868
-2,776
YUM icon
558
Yum! Brands
YUM
$42.7B
$354K 0.03%
2,387
+427
BDJ icon
559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$354K 0.03%
39,766
+1,322
ZM icon
560
Zoom
ZM
$26.6B
$350K 0.03%
4,483
-225
FTLS icon
561
First Trust Long/Short Equity ETF
FTLS
$2.14B
$349K 0.03%
5,268
-113
BTZ icon
562
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$349K 0.03%
31,920
AEP icon
563
American Electric Power
AEP
$61.1B
$345K 0.03%
3,329
-304
ITW icon
564
Illinois Tool Works
ITW
$72.6B
$344K 0.03%
1,391
-66
CSX icon
565
CSX Corp
CSX
$68B
$344K 0.03%
10,532
-1,420
NMFC icon
566
New Mountain Finance
NMFC
$929M
$342K 0.03%
32,438
+1,179
DOC icon
567
Healthpeak Properties
DOC
$11.1B
$341K 0.03%
19,494
+9,012
PMT
568
PennyMac Mortgage Investment
PMT
$1.15B
$341K 0.03%
26,500
RVT icon
569
Royce Value Trust
RVT
$1.94B
$340K 0.03%
22,573
-2,383
SPYM
570
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$339K 0.03%
4,666
+149
ARKF icon
571
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$339K 0.03%
6,739
+280
GOVT icon
572
iShares US Treasury Bond ETF
GOVT
$33.2B
$338K 0.03%
14,698
+2,800
MAR icon
573
Marriott International
MAR
$83.2B
$336K 0.03%
1,229
+99
BK icon
574
Bank of New York Mellon
BK
$80.8B
$334K 0.03%
+22,454
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$332K 0.03%
8,845
-386
21 22
23
24 25