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
THQ
676
abrdn Healthcare Opportunities Fund
THQ
$739M
$249K 0.02%
13,564
TPR icon
677
Tapestry
TPR
$22B
$249K 0.02%
2,837
-19
CIM
678
Chimera Investment
CIM
$1.05B
$249K 0.02%
17,933
+100
EMB icon
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$249K 0.02%
2,685
-248
VICI icon
680
VICI Properties
VICI
$32.2B
$249K 0.02%
7,627
-1,369
CGBD icon
681
Carlyle Secured Lending
CGBD
$920M
$248K 0.02%
18,125
HYD icon
682
VanEck High Yield Muni ETF
HYD
$3.5B
$246K 0.02%
4,898
+72
KHC icon
683
Kraft Heinz
KHC
$28.8B
$245K 0.02%
9,499
-2,716
FANG icon
684
Diamondback Energy
FANG
$40.5B
$245K 0.02%
1,782
-119
IBKR icon
685
Interactive Brokers
IBKR
$32.5B
$243K 0.02%
+4,384
FTA icon
686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$243K 0.02%
3,087
-300
QCJL
687
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$81.2M
$243K 0.02%
10,855
-2,078
VFH icon
688
Vanguard Financials ETF
VFH
$12.5B
$242K 0.02%
1,903
-745
TY icon
689
TRI-Continental Corp
TY
$1.79B
$242K 0.02%
7,644
+185
EFG icon
690
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$241K 0.02%
2,151
-142
HYDB icon
691
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$240K 0.02%
5,049
-1,550
AZN icon
692
AstraZeneca
AZN
$253B
$239K 0.02%
+3,416
IJJ icon
693
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$238K 0.02%
1,930
+3
GOF icon
694
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$237K 0.02%
15,941
+529
FFC
695
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$812M
$237K 0.02%
14,567
+218
SOUN icon
696
SoundHound AI
SOUN
$6.98B
$237K 0.02%
22,086
+7,049
EMLP icon
697
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$237K 0.02%
6,309
-32
CW icon
698
Curtiss-Wright
CW
$22.7B
$236K 0.02%
484
-655
VHT icon
699
Vanguard Health Care ETF
VHT
$16.1B
$236K 0.02%
949
+21
KNGZ icon
700
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.7M
$235K 0.02%
7,001
26 27
28
29 30