IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$1.24B
AUM Growth
+$98M
(+8.6%)
Holding
905
Top Buys
| 1 | +$10.5M | |
| 2 | +$4.56M | |
| 3 | +$3.54M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.41M |
| 5 |
Progyny
PGNY
|
+$3.4M |
Top Sells
| 1 | +$62.6M | |
| 2 | +$8.59M | |
| 3 | +$5.47M | |
| 4 |
Apple
AAPL
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-10,382
|
|
||
902
Bloom Energy
BE
$31.3B
| – | – |
-18,715
|
|
||
903
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| – | – |
-5,838
|
|
||
904
American Water Works
AWK
$25.1B
| – | – |
-2,556
|
|
||
905
AES
AES
$9.88B
| – | – |
-59,068
|
|