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
RNP icon
601
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$315K 0.03%
13,843
+200
PHYS icon
602
Sprott Physical Gold
PHYS
$14.6B
$315K 0.03%
12,426
+1,350
MELI icon
603
Mercado Libre
MELI
$117B
$314K 0.03%
120
-38
PHDG icon
604
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.2M
$314K 0.03%
8,885
-2,200
BXSL icon
605
Blackstone Secured Lending
BXSL
$6.08B
$313K 0.03%
10,170
+200
SEIX icon
606
Virtus SEIX Senior Loan ETF
SEIX
$317M
$311K 0.03%
13,200
-900
IUSB icon
607
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$308K 0.02%
6,671
-129
GSY icon
608
Invesco Ultra Short Duration ETF
GSY
$2.92B
$308K 0.02%
+6,150
MUSA icon
609
Murphy USA
MUSA
$6.9B
$308K 0.02%
756
STRA icon
610
Strategic Education
STRA
$1.78B
$307K 0.02%
3,606
+355
VXUS icon
611
Vanguard Total International Stock ETF
VXUS
$108B
$305K 0.02%
4,417
-451
PDD icon
612
Pinduoduo
PDD
$191B
$304K 0.02%
2,905
+700
TMUS icon
613
T-Mobile US
TMUS
$227B
$301K 0.02%
1,265
-204
MAGS icon
614
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.52B
$301K 0.02%
5,430
+424
IBDS icon
615
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$300K 0.02%
12,363
NIE
616
Virtus Equity & Convertible Income Fund
NIE
$718M
$300K 0.02%
12,535
-125
FXR icon
617
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$299K 0.02%
4,027
SPOT icon
618
Spotify
SPOT
$133B
$298K 0.02%
389
-477
SPYV icon
619
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$298K 0.02%
+5,702
CGXU icon
620
Capital Group International Focus Equity ETF
CGXU
$4.31B
$297K 0.02%
10,958
-2,064
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$297K 0.02%
2,139
+304
BNOV icon
622
Innovator US Equity Buffer ETF November
BNOV
$137M
$295K 0.02%
7,160
GWRE icon
623
Guidewire Software
GWRE
$19.4B
$293K 0.02%
1,243
+86
IXG icon
624
iShares Global Financials ETF
IXG
$576M
$292K 0.02%
2,639
JMSI icon
625
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
$292K 0.02%
+5,900
23 24
25
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