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
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.18M 0.1%
+10,488
TJX icon
202
TJX Companies
TJX
$156B
$1.18M 0.1%
9,551
-349
ORLY icon
203
O'Reilly Automotive
ORLY
$77.6B
$1.15M 0.09%
12,810
-540
JXN icon
204
Jackson Financial
JXN
$6.94B
$1.15M 0.09%
12,984
+1,257
POCT icon
205
Innovator US Equity Power Buffer ETF October
POCT
$780M
$1.15M 0.09%
27,911
MUR icon
206
Murphy Oil
MUR
$3.95B
$1.15M 0.09%
51,179
+4,158
CINF icon
207
Cincinnati Financial
CINF
$24B
$1.15M 0.09%
7,707
-1
USB icon
208
US Bancorp
USB
$72.5B
$1.14M 0.09%
25,225
-7,321
FCX icon
209
Freeport-McMoran
FCX
$59.1B
$1.14M 0.09%
26,235
-4,921
MMM icon
210
3M
MMM
$86.2B
$1.14M 0.09%
7,461
-892
DE icon
211
Deere & Co
DE
$125B
$1.12M 0.09%
2,206
+171
XLU icon
212
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.12M 0.09%
13,712
-6,445
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.12M 0.09%
28,321
+3,162
SDVD icon
214
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$1.12M 0.09%
54,410
+18,518
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.1M 0.09%
21,585
+1,114
BP icon
216
BP
BP
$89.2B
$1.1M 0.09%
36,705
-953
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.1M 0.09%
12,067
+632
ETN icon
218
Eaton
ETN
$150B
$1.09M 0.09%
3,056
-383
PGF icon
219
Invesco Financial Preferred ETF
PGF
$786M
$1.09M 0.09%
77,042
+6,604
AEE icon
220
Ameren
AEE
$27.5B
$1.09M 0.09%
11,307
-1,969
ASGI
221
abrdn Global Infrastructure Income Fund
ASGI
$596M
$1.06M 0.09%
52,139
+6,636
IBIT icon
222
iShares Bitcoin Trust
IBIT
$81.6B
$1.06M 0.09%
+17,321
BABA icon
223
Alibaba
BABA
$400B
$1.06M 0.09%
9,331
+905
BLK icon
224
Blackrock
BLK
$166B
$1.06M 0.09%
1,009
-68
AMGN icon
225
Amgen
AMGN
$160B
$1.06M 0.09%
3,788
-10,783
7 8
9
10 11