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
AAPL icon
1
Apple
AAPL
$4T
$70.5M 5.69%
380,393
-28,891
NVDA icon
2
NVIDIA
NVDA
$4.93T
$68.7M 5.54%
434,743
-54,362
AMZN icon
3
Amazon
AMZN
$2.61T
$43.1M 3.48%
196,402
-13,238
MSFT icon
4
Microsoft
MSFT
$3.85T
$42.3M 3.42%
85,115
-6,027
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$33.2M 2.68%
60,222
-1,593
PLTR icon
6
Palantir
PLTR
$476B
$21.3M 1.71%
155,906
-23,319
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$19.5M 1.58%
31,602
+7,381
TSLA icon
8
Tesla
TSLA
$1.52T
$15.5M 1.25%
48,893
+2,223
AVGO icon
9
Broadcom
AVGO
$1.75T
$14.6M 1.17%
52,806
-3,014
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$13.2M 1.07%
131,256
-6,317
V icon
11
Visa
V
$659B
$13M 1.05%
36,747
-743
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$12.7M 1.03%
17,252
+134
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$556B
$11.9M 0.96%
39,069
-1,193
VOO icon
14
Vanguard S&P 500 ETF
VOO
$777B
$11.8M 0.95%
20,748
+2,572
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.6M 0.94%
204,163
-866
NFLX icon
16
Netflix
NFLX
$474B
$11.4M 0.92%
8,511
+423
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.39T
$11.2M 0.9%
63,542
-2,260
UPS icon
18
United Parcel Service
UPS
$81.7B
$11M 0.89%
109,120
+1,038
JPM icon
19
JPMorgan Chase
JPM
$847B
$10.5M 0.85%
+1,580,159
LLY icon
20
Eli Lilly
LLY
$772B
$9.91M 0.8%
17,709
-1,338
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.4T
$9.45M 0.76%
53,274
-3,243
MA icon
22
Mastercard
MA
$496B
$9.02M 0.73%
16,049
-875
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$8.27M 0.67%
164,380
+9,114
COST icon
24
Costco
COST
$404B
$8.12M 0.66%
8,205
-750
WMT icon
25
Walmart
WMT
$807B
$7.7M 0.62%
78,767
-2,873
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