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
WSO icon
701
Watsco Inc
WSO
$14.7B
$234K 0.02%
530
-1
IONQ icon
702
IonQ
IONQ
$20.3B
$234K 0.02%
+5,444
RKT icon
703
Rocket Companies
RKT
$47.6B
$234K 0.02%
+16,490
ICLR icon
704
Icon
ICLR
$12.9B
$234K 0.02%
1,606
-782
IWO icon
705
iShares Russell 2000 Growth ETF
IWO
$13.3B
$234K 0.02%
817
-9
IBND icon
706
SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$233K 0.02%
+7,160
CYBR icon
707
CyberArk
CYBR
$26.2B
$233K 0.02%
+572
NUE icon
708
Nucor
NUE
$34B
$233K 0.02%
1,796
-28
TUG icon
709
STF Tactical Growth ETF
TUG
$213M
$231K 0.02%
+6,371
LHX icon
710
L3Harris
LHX
$54B
$230K 0.02%
+916
AAL icon
711
American Airlines Group
AAL
$8.81B
$229K 0.02%
20,443
+1,773
CG icon
712
Carlyle Group
CG
$18.7B
$229K 0.02%
+4,458
GTLB icon
713
GitLab
GTLB
$8.51B
$227K 0.02%
+5,039
MP icon
714
MP Materials
MP
$10.2B
$227K 0.02%
+6,820
SAIC icon
715
Saic
SAIC
$4.21B
$226K 0.02%
2,009
-174
FNDX icon
716
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$226K 0.02%
9,206
-200
MORT icon
717
VanEck Mortgage REIT Income ETF
MORT
$316M
$224K 0.02%
21,250
BSTZ icon
718
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$224K 0.02%
10,785
BYD icon
719
Boyd Gaming
BYD
$6.37B
$223K 0.02%
+2,856
USRT icon
720
iShares Core US REIT ETF
USRT
$3.12B
$222K 0.02%
3,932
-1,346
WINN icon
721
Harbor Long-Term Growers ETF
WINN
$1.08B
$222K 0.02%
+7,630
VRTX icon
722
Vertex Pharmaceuticals
VRTX
$109B
$222K 0.02%
498
-55
NBIX icon
723
Neurocrine Biosciences
NBIX
$14.2B
$220K 0.02%
+1,754
JXX
724
Janus Henderson Transformational Growth ETF
JXX
$33.5M
$220K 0.02%
+8,500
PDBA icon
725
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$78.8M
$219K 0.02%
+6,274
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