IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
+7.66%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$744M
AUM Growth
+$52.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.06%
Holding
1,259
New
125
Increased
260
Reduced
197
Closed
636

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$20.5M
3
UPS icon
United Parcel Service
UPS
$16.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.22M

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$24.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$21.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.38M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.14M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 6.99%
3 Financials 6.84%
4 Industrials 5.3%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
226
Flagstar Financial, Inc.
FLG
$5.39B
$637K 0.09%
18,903
-14,271
-43% -$481K
MRVL icon
227
Marvell Technology
MRVL
$54.6B
$634K 0.09%
10,610
-13,493
-56% -$807K
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$630K 0.08%
27,689
-25,953
-48% -$591K
ISRG icon
229
Intuitive Surgical
ISRG
$167B
$630K 0.08%
1,841
-244
-12% -$83.4K
WM icon
230
Waste Management
WM
$88.6B
$624K 0.08%
3,601
+835
+30% +$145K
ADX icon
231
Adams Diversified Equity Fund
ADX
$2.62B
$624K 0.08%
37,111
+3,184
+9% +$53.5K
TXN icon
232
Texas Instruments
TXN
$171B
$618K 0.08%
3,435
+341
+11% +$61.4K
PYPL icon
233
PayPal
PYPL
$65.2B
$617K 0.08%
9,247
+32
+0.3% +$2.14K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$609K 0.08%
15,384
+1,906
+14% +$75.4K
GBDC icon
235
Golub Capital BDC
GBDC
$3.93B
$608K 0.08%
45,073
– –
EFA icon
236
iShares MSCI EAFE ETF
EFA
$66.2B
$604K 0.08%
8,325
+254
+3% +$18.4K
LH icon
237
Labcorp
LH
$23.2B
$598K 0.08%
+669,544
New +$598K
AGNC icon
238
AGNC Investment
AGNC
$10.8B
$598K 0.08%
59,041
+8,484
+17% +$85.9K
ZM icon
239
Zoom
ZM
$25B
$596K 0.08%
8,780
-156
-2% -$10.6K
TMO icon
240
Thermo Fisher Scientific
TMO
$186B
$591K 0.08%
1,133
+22
+2% +$11.5K
NEM icon
241
Newmont
NEM
$83.7B
$590K 0.08%
13,822
-881
-6% -$37.6K
MRNA icon
242
Moderna
MRNA
$9.78B
$582K 0.08%
4,794
-1,817
-27% -$221K
AGZ icon
243
iShares Agency Bond ETF
AGZ
$617M
$579K 0.08%
5,413
– –
BLK icon
244
Blackrock
BLK
$170B
$579K 0.08%
838
+35
+4% +$24.2K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$60.8B
$578K 0.08%
804
+58
+8% +$41.7K
FDX icon
246
FedEx
FDX
$53.7B
$575K 0.08%
74,062
+7,124
+11% +$55.3K
VT icon
247
Vanguard Total World Stock ETF
VT
$51.8B
$569K 0.08%
+8,138
New +$569K
IEP icon
248
Icahn Enterprises
IEP
$4.83B
$567K 0.08%
19,524
+3,155
+19% +$91.6K
PDT
249
John Hancock Premium Dividend Fund
PDT
$657M
$560K 0.08%
47,534
-1,576
-3% -$18.6K
FTSL icon
250
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$559K 0.08%
12,339
-1,836
-13% -$83.2K
8 9
10
11 12