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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$1.56M 0.13%
7,316
+1,350
SMCI icon
152
Super Micro Computer
SMCI
$31.2B
$1.55M 0.13%
31,675
+4,906
NBBK icon
153
NB Bancorp
NBBK
$697M
$1.55M 0.13%
86,900
+32,300
VTV icon
154
Vanguard Value ETF
VTV
$146B
$1.55M 0.13%
8,779
-3,001
AZO icon
155
AutoZone
AZO
$59.1B
$1.54M 0.12%
414
-3
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.53M 0.12%
30,985
-1,553
RACE icon
157
Ferrari
RACE
$70B
$1.53M 0.12%
3,120
+409
FTXN icon
158
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$1.52M 0.12%
55,748
-2,134
PM icon
159
Philip Morris
PM
$224B
$1.5M 0.12%
8,222
-684
AMLP icon
160
Alerian MLP ETF
AMLP
$10.3B
$1.5M 0.12%
30,600
-2,296
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.49M 0.12%
48,402
-18,846
MO icon
162
Altria Group
MO
$95.4B
$1.49M 0.12%
76,642
-27,872
HUBB icon
163
Hubbell
HUBB
$24.9B
$1.48M 0.12%
3,615
-721
FXO icon
164
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.46M 0.12%
26,001
+18
KO icon
165
Coca-Cola
KO
$293B
$1.46M 0.12%
20,574
-3,263
BIZD icon
166
VanEck BDC Income ETF
BIZD
$1.51B
$1.45M 0.12%
89,146
+22,600
IBTG icon
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.45M 0.12%
63,280
FLHY icon
168
Franklin High Yield Corporate ETF
FLHY
$629M
$1.45M 0.12%
59,575
-28,150
OPP
169
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$1.44M 0.12%
+169,599
ISRG icon
170
Intuitive Surgical
ISRG
$189B
$1.43M 0.12%
2,640
+261
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$1.43M 0.12%
36,299
+763
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.42M 0.11%
15,132
+110
COP icon
173
ConocoPhillips
COP
$110B
$1.4M 0.11%
15,594
+77
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$1.39M 0.11%
160,758
+4,941
DUK icon
175
Duke Energy
DUK
$95.4B
$1.37M 0.11%
11,645
-3,855
5 6
7
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