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
GE icon
51
GE Aerospace
GE
$326B
$4.02M 0.32%
15,616
+1,137
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$4.02M 0.32%
22,095
-2,107
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$3.98M 0.32%
9,030
+566
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.96M 0.32%
71,852
-4,803
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.86B
$3.85M 0.31%
86,041
+9,327
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.72M 0.3%
14,698
-158
YYY icon
57
Amplify CEF High Income ETF
YYY
$612M
$3.66M 0.3%
312,932
+4,590
RYLD icon
58
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.66M 0.3%
245,487
+52,125
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$66B
$3.66M 0.29%
16,096
+6,945
ACP
60
abrdn Income Credit Strategies Fund
ACP
$699M
$3.54M 0.29%
+595,172
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.26B
$3.5M 0.28%
38,494
+5,926
ABBV icon
62
AbbVie
ABBV
$385B
$3.44M 0.28%
18,535
-807
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$3.41M 0.28%
+210,865
PGNY icon
64
Progyny
PGNY
$1.61B
$3.4M 0.27%
+154,464
OKE icon
65
Oneok
OKE
$42.2B
$3.32M 0.27%
40,625
+974
IWM icon
66
iShares Russell 2000 ETF
IWM
$70.7B
$3.28M 0.26%
15,186
+2,651
CGSD icon
67
Capital Group Short Duration Income ETF
CGSD
$1.56B
$3.27M 0.26%
126,072
-346
GLD icon
68
SPDR Gold Trust
GLD
$128B
$3.15M 0.25%
10,326
-6,006
AGNC icon
69
AGNC Investment
AGNC
$10.7B
$3.12M 0.25%
328,061
+199,826
WM icon
70
Waste Management
WM
$80.5B
$3.11M 0.25%
13,573
-93
ORCL icon
71
Oracle
ORCL
$749B
$3.1M 0.25%
14,196
-45
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$3.01M 0.24%
7,100
+2,050
IBM icon
73
IBM
IBM
$287B
$2.98M 0.24%
10,123
+499
GCOW icon
74
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$2.98M 0.24%
78,464
+1,692
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.98M 0.24%
58,755
+9,902
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3
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