IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$464M
Cap. Flow
-$7.84M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$9.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.79M
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.08M

Top Sells

1
LH icon
Labcorp
LH
$59.3M
2
WIL
iPath Women in Leadership ETN
WIL
$32.9M
3
JWN
Nordstrom
JWN
$4.21M
4
MO icon
Altria Group
MO
$3.11M
5
ALLY icon
Ally Financial
ALLY
$964K

Sector Composition

1 Technology 18.39%
2 Financials 8.24%
3 Consumer Discretionary 7.38%
4 Energy 5.92%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$228B
$427K 0.09%
3,163
+488
+18% +$65.9K
EOS
227
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$427K 0.09%
27,974
-5,413
-16% -$82.6K
GLTR icon
228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$426K 0.09%
5,249
-600
-10% -$48.7K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.09%
13,554
+2,972
+28% +$93.4K
CRWD icon
230
CrowdStrike
CRWD
$104B
$424K 0.09%
2,575
-1,187
-32% -$195K
COMT icon
231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$423K 0.09%
+11,854
New +$423K
CARR icon
232
Carrier Global
CARR
$55.1B
$422K 0.09%
11,867
-4,915
-29% -$175K
TJX icon
233
TJX Companies
TJX
$155B
$421K 0.09%
6,773
-222
-3% -$13.8K
URI icon
234
United Rentals
URI
$62.3B
$419K 0.09%
1,553
-8
-0.5% -$2.16K
NKE icon
235
Nike
NKE
$110B
$418K 0.09%
5,031
-326
-6% -$27.1K
THQ
236
abrdn Healthcare Opportunities Fund
THQ
$711M
$416K 0.09%
22,956
+3,206
+16% +$58.1K
ZIM icon
237
ZIM Integrated Shipping Services
ZIM
$1.59B
$408K 0.09%
17,360
-6,800
-28% -$160K
ED icon
238
Consolidated Edison
ED
$35.2B
$406K 0.09%
4,733
+1
+0% +$86
SFL icon
239
SFL Corp
SFL
$1.08B
$404K 0.09%
44,317
+3,020
+7% +$27.5K
ADI icon
240
Analog Devices
ADI
$121B
$398K 0.09%
2,854
-37
-1% -$5.16K
KHC icon
241
Kraft Heinz
KHC
$32.1B
$394K 0.08%
11,811
+823
+7% +$27.5K
SUN icon
242
Sunoco
SUN
$6.91B
$394K 0.08%
10,099
-3,300
-25% -$129K
TCPC icon
243
BlackRock TCP Capital
TCPC
$614M
$390K 0.08%
+35,700
New +$390K
NXPI icon
244
NXP Semiconductors
NXPI
$57B
$387K 0.08%
2,626
+171
+7% +$25.2K
CL icon
245
Colgate-Palmolive
CL
$68.7B
$383K 0.08%
5,458
+149
+3% +$10.5K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$377K 0.08%
4,720
+595
+14% +$47.5K
HBI icon
247
Hanesbrands
HBI
$2.25B
$373K 0.08%
53,640
+5,481
+11% +$38.1K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$371K 0.08%
3,613
– –
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.2B
$365K 0.08%
6,523
-195
-3% -$10.9K
EUDV icon
250
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.61M
$364K 0.08%
+15,764
New +$364K
8 9
10
11 12