IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
+9.39%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$573M
AUM Growth
+$10.8M
Cap. Flow
-$214M
Cap. Flow %
-37.26%
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85

Top Buys

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.8M
2
CAPD
iPath Shiller CAPE ETN
CAPD
$2.99M
3
THW
abrdn World Healthcare Fund
THW
$2.6M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$2M
5
AAPL icon
Apple
AAPL
$1.62M

Top Sells

1
GS icon
Goldman Sachs
GS
$59.6M
2
HD icon
Home Depot
HD
$9.85M
3
LOW icon
Lowe's Companies
LOW
$8.94M
4
NFLX icon
Netflix
NFLX
$8.66M
5
JNJ icon
Johnson & Johnson
JNJ
$8.63M

Sector Composition

1 Technology 21.97%
2 Financials 9.42%
3 Consumer Discretionary 7.97%
4 Communication Services 5.71%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THQ
226
abrdn Healthcare Opportunities Fund
THQ
$711M
$560K 0.1%
21,841
– –
IWV icon
227
iShares Russell 3000 ETF
IWV
$16.7B
$556K 0.1%
2,002
+315
+19% +$87.5K
AWK icon
228
American Water Works
AWK
$27.4B
$555K 0.1%
2,937
+35
+1% +$6.61K
IVOL icon
229
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$364M
$555K 0.1%
19,886
-744
-4% -$20.8K
OFS icon
230
OFS Capital
OFS
$117M
$554K 0.1%
50,844
+4,719
+10% +$51.4K
WPC icon
231
W.P. Carey
WPC
$14.7B
$553K 0.1%
6,886
+204
+3% +$16.4K
THG icon
232
Hanover Insurance
THG
$6.35B
$551K 0.1%
4,204
– –
NMFC icon
233
New Mountain Finance
NMFC
$1.13B
$547K 0.1%
39,951
+4,325
+12% +$59.2K
ZBRA icon
234
Zebra Technologies
ZBRA
$16B
$546K 0.1%
918
+101
+12% +$60.1K
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$545K 0.1%
51,091
-3,442
-6% -$36.7K
AZO icon
236
AutoZone
AZO
$70.7B
$545K 0.1%
260
-2,936
-92% -$6.15M
MAS icon
237
Masco
MAS
$15.8B
$531K 0.09%
7,565
-1,000
-12% -$70.2K
GLTR icon
238
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$529K 0.09%
5,909
-3,200
-35% -$286K
STEM icon
239
Stem
STEM
$116M
$526K 0.09%
1,386
+850
+159% +$323K
DAL icon
240
Delta Air Lines
DAL
$40.2B
$525K 0.09%
13,444
-139,350
-91% -$5.44M
URI icon
241
United Rentals
URI
$61.9B
$524K 0.09%
1,577
+10
+0.6% +$3.32K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
$521K 0.09%
10,538
+865
+9% +$42.8K
MDLZ icon
243
Mondelez International
MDLZ
$79.6B
$516K 0.09%
7,788
+284
+4% +$18.8K
SMH icon
244
VanEck Semiconductor ETF
SMH
$27.7B
$513K 0.09%
3,984
-124
-3% -$16K
DIAL icon
245
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$496K 0.09%
23,265
+550
+2% +$11.7K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.09%
9,453
+24
+0.3% +$1.25K
XEL icon
247
Xcel Energy
XEL
$42.5B
$491K 0.09%
7,247
-1,536
-17% -$104K
SHW icon
248
Sherwin-Williams
SHW
$92.9B
$488K 0.09%
1,385
+154
+13% +$54.3K
DE icon
249
Deere & Co
DE
$129B
$486K 0.08%
1,416
-48
-3% -$16.5K
DVN icon
250
Devon Energy
DVN
$21.9B
$485K 0.08%
11,006
+2,912
+36% +$128K
8 9
10
11 12