IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
-3.3%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$731M
AUM Growth
-$12.9M
Cap. Flow
-$32.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
295
Reduced
155
Closed
121

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.3M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.35M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$20.5M
4
FDX icon
FedEx
FDX
$19M
5
INTU icon
Intuit
INTU
$15.1M

Sector Composition

1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$16.7B
$615K 0.08%
2,518
-35
-1% -$8.55K
MET icon
227
MetLife
MET
$52.9B
$614K 0.08%
+36,909
New +$614K
IFV icon
228
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$602K 0.08%
+14,060
New +$602K
VNLA icon
229
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$601K 0.08%
+11,669
New +$601K
SMCI icon
230
Super Micro Computer
SMCI
$24B
$599K 0.08%
+23,250
New +$599K
THQ
231
abrdn Healthcare Opportunities Fund
THQ
$712M
$598K 0.08%
35,214
+400
+1% +$6.79K
FTGC icon
232
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$592K 0.08%
24,448
-3,241
-12% -$78.5K
GFS icon
233
GlobalFoundries
GFS
$18.5B
$592K 0.08%
10,234
– –
MRNA icon
234
Moderna
MRNA
$9.78B
$582K 0.08%
5,848
+1,054
+22% +$105K
CARR icon
235
Carrier Global
CARR
$55.8B
$579K 0.08%
32,147
+470
+1% +$8.46K
X
236
DELISTED
US Steel
X
$577K 0.08%
17,979
+2,202
+14% +$70.7K
GUT
237
Gabelli Utility Trust
GUT
$528M
$576K 0.08%
96,646
-31,492
-25% -$188K
NANR icon
238
SPDR S&P North American Natural Resources ETF
NANR
$644M
$576K 0.08%
+13,311
New +$576K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$574K 0.08%
15,173
-211
-1% -$7.98K
AGZ icon
240
iShares Agency Bond ETF
AGZ
$617M
$570K 0.08%
5,392
-21
-0.4% -$2.22K
STZ icon
241
Constellation Brands
STZ
$26.2B
$568K 0.08%
2,266
+13
+0.6% +$3.26K
SCHW icon
242
Charles Schwab
SCHW
$167B
$565K 0.08%
10,382
+3,412
+49% +$186K
XEL icon
243
Xcel Energy
XEL
$43B
$564K 0.08%
29,515
+2,430
+9% +$46.4K
AXP icon
244
American Express
AXP
$227B
$560K 0.08%
54,399
-4,078
-7% -$42K
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
$560K 0.08%
5,958
+1,621
+37% +$152K
TXN icon
246
Texas Instruments
TXN
$171B
$557K 0.08%
3,520
+85
+2% +$13.4K
WM icon
247
Waste Management
WM
$88.6B
$555K 0.08%
3,595
-6
-0.2% -$927
PYPL icon
248
PayPal
PYPL
$65.2B
$553K 0.08%
9,643
+396
+4% +$22.7K
WCBR icon
249
WisdomTree Cybersecurity Fund
WCBR
$132M
$544K 0.07%
+22,589
New +$544K
MU icon
250
Micron Technology
MU
$147B
$542K 0.07%
+106,532
New +$542K
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