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
BBEU icon
876
JPMorgan BetaBuilders Europe ETF
BBEU
$8.6B
– –
-5,838
BE icon
877
Bloom Energy
BE
$19B
– –
-18,715
BF.B icon
878
Brown-Forman Class B
BF.B
$13.4B
– –
-10,382
BKNG icon
879
Booking.com
BKNG
$172B
– –
-44
BSX icon
880
Boston Scientific
BSX
$142B
– –
-21,855
CAH icon
881
Cardinal Health
CAH
$47.3B
– –
-10,839
DBC icon
882
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
– –
-9,729
DIVY icon
883
Sound Equity Dividend Income ETF
DIVY
$28.4M
– –
-18,075
FAD icon
884
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$371M
– –
-2,220
FITB icon
885
Fifth Third Bancorp
FITB
$31.5B
– –
-57,035
FXED icon
886
Sound Enhanced Fixed Income ETF
FXED
$42.3M
– –
-33,976
GDX icon
887
VanEck Gold Miners ETF
GDX
$25.3B
– –
-4,683
IBDY icon
888
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$942M
– –
-18,136
INTC icon
889
Intel
INTC
$173B
– –
-76,522
IP icon
890
International Paper
IP
$20.4B
– –
-3,897
IUSV icon
891
iShares Core S&P US Value ETF
IUSV
$24.2B
– –
-3,062
IWB icon
892
iShares Russell 1000 ETF
IWB
$45.6B
– –
-1,918
JBLU icon
893
JetBlue
JBLU
$1.72B
– –
-12,439
KKR icon
894
KKR & Co
KKR
$118B
– –
-2,927
KMI icon
895
Kinder Morgan
KMI
$58.6B
– –
-94,429
LAZ icon
896
Lazard
LAZ
$4.79B
– –
-5,805
LOW icon
897
Lowe's Companies
LOW
$139B
– –
-132,609
LTPZ icon
898
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-4,686
MAC icon
899
Macerich
MAC
$4.73B
– –
-10,829
MMC icon
900
Marsh & McLennan
MMC
$91B
– –
-1,313
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