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
MRCC icon
726
Monroe Capital Corp
MRCC
$152M
$218K 0.02%
34,302
BKH icon
727
Black Hills Corp
BKH
$4.65B
$218K 0.02%
220,354
+190,000
EBAY icon
728
eBay
EBAY
$37.4B
$218K 0.02%
2,925
-163
DIVO icon
729
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
$218K 0.02%
5,117
FCG icon
730
First Trust Natural Gas ETF
FCG
$320M
$217K 0.02%
9,409
FSCS
731
First Trust SMID Capital Strength ETF
FSCS
$47M
$217K 0.02%
6,069
AEM icon
732
Agnico Eagle Mines
AEM
$81.6B
$217K 0.02%
1,821
-191
FLQM icon
733
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$215K 0.02%
3,964
-645
O icon
734
Realty Income
O
$53.2B
$215K 0.02%
3,735
-1,430
GAPR icon
735
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$215K 0.02%
+5,615
PNNT
736
Pennant Park Investment Corp
PNNT
$424M
$214K 0.02%
31,350
QYLG icon
737
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$122M
$214K 0.02%
+7,691
TEM
738
Tempus AI
TEM
$15.4B
$214K 0.02%
+3,362
CTAS icon
739
Cintas
CTAS
$73.2B
$214K 0.02%
+958
ALLE icon
740
Allegion
ALLE
$14.2B
$212K 0.02%
1,474
-298
FIXD icon
741
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$212K 0.02%
4,836
-500
FFA
742
First Trust Enhanced Equity Income Fund
FFA
$438M
$212K 0.02%
10,355
-165
FNB icon
743
FNB Corp
FNB
$5.64B
$212K 0.02%
14,535
+2,050
DSL
744
DoubleLine Income Solutions Fund
DSL
$1.32B
$212K 0.02%
17,290
WAB icon
745
Wabtec
WAB
$35B
$211K 0.02%
+1,009
CHI
746
Calamos Convertible Opportunities and Income Fund
CHI
$888M
$211K 0.02%
20,012
+965
FXD icon
747
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$210K 0.02%
+3,313
TDF
748
Templeton Dragon Fund
TDF
$289M
$210K 0.02%
21,009
HOOD icon
749
Robinhood
HOOD
$131B
$209K 0.02%
+2,234
MFLX icon
750
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$209K 0.02%
+12,617
28 29
30
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