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
EIS icon
651
iShares MSCI Israel ETF
EIS
$455M
$268K 0.02%
+2,823
XISE icon
652
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.6M
$266K 0.02%
8,755
-233
SCHE icon
653
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$266K 0.02%
+8,835
PAAS icon
654
Pan American Silver
PAAS
$14.6B
$266K 0.02%
+9,375
DECK icon
655
Deckers Outdoor
DECK
$11.8B
$266K 0.02%
+2,582
PCAR icon
656
PACCAR
PCAR
$51.2B
$265K 0.02%
2,792
-708
BJ icon
657
BJs Wholesale Club
BJ
$12B
$265K 0.02%
2,461
-1,113
KSS icon
658
Kohl's
KSS
$1.84B
$264K 0.02%
+260,600
TDIV icon
659
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$263K 0.02%
2,917
+3
DTM icon
660
DT Midstream
DTM
$11.4B
$262K 0.02%
2,385
-17
CI icon
661
Cigna
CI
$69.1B
$260K 0.02%
787
+29
DURA icon
662
VanEck Durable High Dividend ETF
DURA
$52.9M
$260K 0.02%
+7,950
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$26.6B
$254K 0.02%
1,691
-257
PARA
664
DELISTED
Paramount Global Class B
PARA
$254K 0.02%
19,716
-278
MTB icon
665
M&T Bank
MTB
$28.1B
$254K 0.02%
+1,311
SNPS icon
666
Synopsys
SNPS
$82.8B
$254K 0.02%
496
-56
QQQE icon
667
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$254K 0.02%
2,585
ADM icon
668
Archer Daniels Midland
ADM
$28.9B
$254K 0.02%
4,805
+8
VBK icon
669
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$253K 0.02%
914
+105
RBLD icon
670
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15.4M
$252K 0.02%
3,521
-10
STX icon
671
Seagate
STX
$56.7B
$251K 0.02%
1,742
-625
EDOW icon
672
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$251K 0.02%
6,543
IYG icon
673
iShares US Financial Services ETF
IYG
$1.92B
$251K 0.02%
2,928
+11
FTHY
674
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
$250K 0.02%
16,849
+577
USAR
675
USA Rare Earth Inc
USAR
$1.92B
$250K 0.02%
+20,810
25 26
27
28 29