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
UAL icon
576
United Airlines
UAL
$30.1B
$332K 0.03%
4,165
+1,094
SHEL icon
577
Shell
SHEL
$212B
$331K 0.03%
4,696
-1,131
DLR icon
578
Digital Realty Trust
DLR
$58B
$329K 0.03%
1,888
-86
MFIC icon
579
MidCap Financial Investment
MFIC
$1.13B
$328K 0.03%
25,996
+401
IGM icon
580
iShares Expanded Tech Sector ETF
IGM
$9.81B
$327K 0.03%
2,914
-248
NXPI icon
581
NXP Semiconductors
NXPI
$51.8B
$326K 0.03%
1,491
-501
ITOT icon
582
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$325K 0.03%
2,410
+7
ERC
583
Allspring Multi-Sector Income Fund
ERC
$264M
$325K 0.03%
34,402
+2,000
FPF
584
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$324K 0.03%
+17,231
IONS icon
585
Ionis Pharmaceuticals
IONS
$11.9B
$324K 0.03%
8,207
LNG icon
586
Cheniere Energy
LNG
$44.8B
$324K 0.03%
1,330
-721
CL icon
587
Colgate-Palmolive
CL
$61B
$323K 0.03%
3,554
+5
AXON icon
588
Axon Enterprise
AXON
$55.8B
$323K 0.03%
+390
ARKW icon
589
ARK Web x.0 ETF
ARKW
$2.67B
$320K 0.03%
+2,168
FTXO icon
590
First Trust Nasdaq Bank ETF
FTXO
$242M
$320K 0.03%
9,688
-40
ISTB icon
591
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$320K 0.03%
6,577
-4,187
XHLF icon
592
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$320K 0.03%
+6,355
EFV icon
593
iShares MSCI EAFE Value ETF
EFV
$27.4B
$320K 0.03%
5,039
+1,426
SPYD icon
594
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.04B
$320K 0.03%
7,536
-2,456
CASY icon
595
Casey's General Stores
CASY
$19.3B
$320K 0.03%
627
+121
LQD icon
596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$320K 0.03%
2,916
-795
PAYC icon
597
Paycom
PAYC
$10.2B
$319K 0.03%
1,379
-22
FAAR icon
598
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$318K 0.03%
+11,468
KLAC icon
599
KLA
KLAC
$160B
$318K 0.03%
355
-84
GBIL icon
600
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$317K 0.03%
3,165
+750
22 23
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