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
GAB icon
101
Gabelli Equity Trust
GAB
$1.88B
$2.31M 0.19%
397,426
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$2.31M 0.19%
28,413
+9,525
PSX icon
103
Phillips 66
PSX
$54.9B
$2.29M 0.18%
19,194
-66
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.26M 0.18%
3,984
+130
ARKK icon
105
ARK Innovation ETF
ARKK
$9.29B
$2.23M 0.18%
31,667
+9,753
CSCO icon
106
Cisco
CSCO
$288B
$2.17M 0.18%
31,344
-2,456
DBL
107
DoubleLine Opportunistic Credit Fund
DBL
$292M
$2.16M 0.17%
140,546
+1,981
MRVL icon
108
Marvell Technology
MRVL
$80.8B
$2.15M 0.17%
27,736
+18,324
MRK icon
109
Merck
MRK
$215B
$2.11M 0.17%
26,648
-1,604
ECC
110
Eagle Point Credit Co
ECC
$812M
$2.08M 0.17%
+301,100
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$2.07M 0.17%
33,923
-3,501
STNG icon
112
Scorpio Tankers
STNG
$3.19B
$2.07M 0.17%
52,949
+4,969
GEV icon
113
GE Vernova
GEV
$159B
$2.07M 0.17%
3,903
+619
GRID icon
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$2.04M 0.16%
14,696
+5,957
PDO
115
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$2.02M 0.16%
+149,773
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.96M 0.16%
25,888
-3,993
WHR icon
117
Whirlpool
WHR
$4.02B
$1.94M 0.16%
19,101
+1,295
NANR icon
118
SPDR S&P North American Natural Resources ETF
NANR
$660M
$1.92M 0.16%
33,927
-999
PEP icon
119
PepsiCo
PEP
$200B
$1.91M 0.15%
14,472
-7,375
FTQI icon
120
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$722M
$1.91M 0.15%
97,505
+26,467
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.89M 0.15%
14,031
+498
DVN icon
122
Devon Energy
DVN
$20.6B
$1.87M 0.15%
58,935
+5,643
AIQ icon
123
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$1.87M 0.15%
42,712
-1,777
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.86M 0.15%
20,263
-9,013
NCLH icon
125
Norwegian Cruise Line
NCLH
$10.2B
$1.85M 0.15%
91,226
+28,418
3 4
5
6 7