IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
-0.27%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$562M
AUM Growth
+$21.6M
Cap. Flow
+$986K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.12%
Holding
575
New
76
Increased
261
Reduced
149
Closed
53

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$9.09M
2
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$4.28M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.99M
4
MRNA icon
Moderna
MRNA
$2.7M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.3M

Top Sells

1
DE icon
Deere & Co
DE
$18.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
$12.2M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$9.73M
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$4.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.36M

Sector Composition

1 Technology 17.65%
2 Financials 9.25%
3 Consumer Discretionary 7.89%
4 Communication Services 5.85%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
226
Hanover Insurance
THG
$6.35B
$545K 0.1%
4,204
+7
+0.2% +$907
CB icon
227
Chubb
CB
$111B
$540K 0.1%
3,111
-241
-7% -$41.8K
SILJ icon
228
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$540K 0.1%
24,612
+701
+3% +$15.4K
PENN icon
229
PENN Entertainment
PENN
$2.99B
$539K 0.1%
7,436
-199
-3% -$14.4K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.1%
12,114
+589
+5% +$26.2K
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$535K 0.1%
18,589
+8,750
+89% +$252K
NCLH icon
232
Norwegian Cruise Line
NCLH
$11.6B
$532K 0.09%
19,927
-1,878
-9% -$50.1K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$1.59B
$527K 0.09%
24,347
-1,926
-7% -$41.7K
DOCU icon
234
DocuSign
DOCU
$16.1B
$526K 0.09%
2,045
-257
-11% -$66.1K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$68.4B
$520K 0.09%
+9,135
New +$520K
CRWD icon
236
CrowdStrike
CRWD
$105B
$515K 0.09%
2,096
+474
+29% +$116K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$512K 0.09%
897
+81
+10% +$46.2K
FDLO icon
238
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$505K 0.09%
10,621
-661
-6% -$31.4K
THQ
239
abrdn Healthcare Opportunities Fund
THQ
$712M
$495K 0.09%
21,841
– –
AWK icon
240
American Water Works
AWK
$28B
$491K 0.09%
2,902
-49
-2% -$8.29K
DE icon
241
Deere & Co
DE
$128B
$491K 0.09%
1,464
-55,018
-97% -$18.5M
AAL icon
242
American Airlines Group
AAL
$8.63B
$489K 0.09%
23,819
+14,216
+148% +$292K
DIAL icon
243
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$485K 0.09%
22,715
+935
+4% +$20K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$484K 0.09%
9,673
-992
-9% -$49.6K
BLK icon
245
Blackrock
BLK
$170B
$483K 0.09%
2,573
+8
+0.3% +$1.5K
FFA
246
First Trust Enhanced Equity Income Fund
FFA
$426M
$482K 0.09%
24,476
+735
+3% +$14.5K
OXSQ icon
247
Oxford Square Capital
OXSQ
$172M
$481K 0.09%
118,653
-19,930
-14% -$80.8K
OFS icon
248
OFS Capital
OFS
$116M
$478K 0.09%
46,125
+10,140
+28% +$105K
ORCL icon
249
Oracle
ORCL
$654B
$478K 0.09%
5,483
+740
+16% +$64.5K
WPC icon
250
W.P. Carey
WPC
$14.9B
$478K 0.09%
6,682
+73
+1% +$5.22K
8 9
10
11 12