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
AJG icon
626
Arthur J. Gallagher & Co
AJG
$62.4B
$291K 0.02%
909
-138
QQQI icon
627
NEOS Nasdaq 100 High Income ETF
QQQI
$4.95B
$287K 0.02%
5,523
+1,043
ETR icon
628
Entergy
ETR
$43.3B
$287K 0.02%
3,450
-808
CCJ icon
629
Cameco
CCJ
$43.9B
$283K 0.02%
+3,818
VBR icon
630
Vanguard Small-Cap Value ETF
VBR
$31B
$283K 0.02%
1,453
+64
AVAV icon
631
AeroVironment
AVAV
$18.4B
$283K 0.02%
+993
VNLA icon
632
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$282K 0.02%
5,728
+800
VKTX icon
633
Viking Therapeutics
VKTX
$4.07B
$281K 0.02%
10,614
-16,970
FTEC icon
634
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$281K 0.02%
1,423
+19
GEHC icon
635
GE HealthCare
GEHC
$33.9B
$281K 0.02%
3,788
-1,641
FXG icon
636
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$280K 0.02%
4,424
WBD icon
637
Warner Bros
WBD
$55.2B
$278K 0.02%
24,245
+513
IDE
638
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
$276K 0.02%
23,650
+350
SRE icon
639
Sempra
SRE
$60.4B
$276K 0.02%
3,644
-34
CSQ icon
640
Calamos Strategic Total Return Fund
CSQ
$3.09B
$275K 0.02%
15,066
GIS icon
641
General Mills
GIS
$24.8B
$274K 0.02%
5,297
-562
APP icon
642
Applovin
APP
$214B
$274K 0.02%
+783
FNDF icon
643
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$272K 0.02%
6,791
IR icon
644
Ingersoll Rand
IR
$30B
$272K 0.02%
3,267
-467
PFFV icon
645
Global X Variable Rate Preferred ETF
PFFV
$310M
$271K 0.02%
11,900
ISD
646
PGIM High Yield Bond Fund
ISD
$482M
$271K 0.02%
19,131
XMLV icon
647
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$270K 0.02%
4,382
-292
PPG icon
648
PPG Industries
PPG
$21.3B
$270K 0.02%
101,546
-148
AHR icon
649
American Healthcare REIT
AHR
$7.71B
$269K 0.02%
+7,317
FICS icon
650
First Trust International Developed Capital Strength ETF
FICS
$213M
$268K 0.02%
6,812
+847
24 25
26
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