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
MMC icon
876
Marsh & McLennan
MMC
$86B
– –
-1,313
MAC icon
877
Macerich
MAC
$4.27B
– –
-10,829
LTPZ icon
878
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$704M
– –
-4,686
LOW icon
879
Lowe's Companies
LOW
$132B
– –
-132,609
LAZ icon
880
Lazard
LAZ
$4.52B
– –
-5,805
KMI icon
881
Kinder Morgan
KMI
$57.2B
– –
-94,429
KKR icon
882
KKR & Co
KKR
$104B
– –
-2,927
JBLU icon
883
JetBlue
JBLU
$1.53B
– –
-12,439
IWB icon
884
iShares Russell 1000 ETF
IWB
$45.9B
– –
-1,918
IUSV icon
885
iShares Core S&P US Value ETF
IUSV
$22.6B
– –
-3,062
IP icon
886
International Paper
IP
$19.8B
– –
-3,897
INTC icon
887
Intel
INTC
$190B
– –
-76,522
IBDY icon
888
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$855M
– –
-18,136
HBAN icon
889
Huntington Bancshares
HBAN
$23.9B
– –
-11,509
GS icon
890
Goldman Sachs
GS
$243B
– –
-3,233,151
B
891
Barrick Mining
B
$56.6B
– –
-18,081
GDX icon
892
VanEck Gold Miners ETF
GDX
$20.9B
– –
-4,683
FXED icon
893
Sound Enhanced Fixed Income ETF
FXED
$43.7M
– –
-33,976
FITB icon
894
Fifth Third Bancorp
FITB
$27.2B
– –
-57,035
FAD icon
895
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$355M
– –
-2,220
DIVY icon
896
Sound Equity Dividend Income ETF
DIVY
$29.3M
– –
-18,075
DBC icon
897
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-9,729
CAH icon
898
Cardinal Health
CAH
$45.6B
– –
-10,839
BSX icon
899
Boston Scientific
BSX
$147B
– –
-21,855
BKNG icon
900
Booking.com
BKNG
$162B
– –
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