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
EFA icon
751
iShares MSCI EAFE ETF
EFA
$68.8B
$209K 0.02%
2,333
-3,143
HDV icon
752
iShares Core High Dividend ETF
HDV
$11.8B
$208K 0.02%
1,772
-36
IVT icon
753
InvenTrust Properties
IVT
$2.24B
$207K 0.02%
7,567
SYF icon
754
Synchrony
SYF
$30.1B
$207K 0.02%
+3,102
SCD
755
LMP Capital and Income Fund
SCD
$256M
$206K 0.02%
13,226
MTUM icon
756
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$206K 0.02%
+857
MDYG icon
757
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$206K 0.02%
+2,368
IBTH icon
758
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$206K 0.02%
9,145
QQXT icon
759
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$206K 0.02%
+2,080
CGHM
760
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$205K 0.02%
8,325
RBLX icon
761
Roblox
RBLX
$58.9B
$204K 0.02%
+1,943
EFX icon
762
Equifax
EFX
$26.9B
$204K 0.02%
+788
NRG icon
763
NRG Energy
NRG
$29.6B
$203K 0.02%
+1,262
MTUS icon
764
Metallus
MTUS
$780M
$203K 0.02%
+13,150
PPL icon
765
PPL Corp
PPL
$25.7B
$202K 0.02%
5,970
-630
NANC icon
766
Unusual Whales Subversive Democratic Trading ETF
NANC
$261M
$202K 0.02%
+4,825
MPWR icon
767
Monolithic Power Systems
MPWR
$44.5B
$202K 0.02%
276
-194
TRI icon
768
Thomson Reuters
TRI
$58.5B
$202K 0.02%
+1,002
INDA icon
769
iShares MSCI India ETF
INDA
$9.43B
$201K 0.02%
+3,614
GGN
770
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$201K 0.02%
45,737
+33
NFJ
771
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$200K 0.02%
16,100
PKST
772
Peakstone Realty Trust
PKST
$532M
$195K 0.02%
14,794
-3,052
PPT
773
Putnam Premier Income Trust
PPT
$335M
$195K 0.02%
53,079
+21,200
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.02%
16,414
-249
DTCR icon
775
Global X Data Center & Digital Infrastructure ETF
DTCR
$696M
$187K 0.02%
10,053
29 30
31
32 33