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
MAS icon
251
Masco
MAS
$15.4B
$476K 0.08%
8,565
+69
+0.8% +$3.84K
NMFC icon
252
New Mountain Finance
NMFC
$1.12B
$474K 0.08%
35,626
– –
ALL icon
253
Allstate
ALL
$52.7B
$472K 0.08%
4,178
+66
+2% +$7.46K
KBA icon
254
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$471K 0.08%
10,303
+193
+2% +$8.82K
UPWK icon
255
Upwork
UPWK
$2.12B
$470K 0.08%
10,438
-887
-8% -$39.9K
WOOF icon
256
Petco
WOOF
$1.02B
$470K 0.08%
22,269
-5,225
-19% -$110K
VNLA icon
257
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$468K 0.08%
+9,145
New +$468K
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$466K 0.08%
8,385
+298
+4% +$16.6K
AGZ icon
259
iShares Agency Bond ETF
AGZ
$617M
$463K 0.08%
3,909
+752
+24% +$89.1K
CL icon
260
Colgate-Palmolive
CL
$68.1B
$460K 0.08%
6,085
-730
-11% -$55.2K
BBEU icon
261
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$459K 0.08%
7,959
+722
+10% +$41.6K
LDSF icon
262
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$449K 0.08%
19,935
+5,900
+42% +$133K
RKT icon
263
Rocket Companies
RKT
$43.1B
$447K 0.08%
27,850
+1,826
+7% +$29.3K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.08%
9,429
-1,670
-15% -$78.6K
AXP icon
265
American Express
AXP
$226B
$440K 0.08%
2,629
-315
-11% -$52.7K
MDLZ icon
266
Mondelez International
MDLZ
$81B
$437K 0.08%
7,504
+678
+10% +$39.5K
SMH icon
267
VanEck Semiconductor ETF
SMH
$28.2B
$435K 0.08%
4,108
-115,106
-97% -$12.2M
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$11.8B
$433K 0.08%
2,703
+181
+7% +$29K
IWV icon
269
iShares Russell 3000 ETF
IWV
$16.7B
$430K 0.08%
+1,687
New +$430K
MAC icon
270
Macerich
MAC
$4.57B
$430K 0.08%
25,744
+300
+1% +$5.01K
ILTB icon
271
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$429K 0.08%
5,989
+91
+2% +$6.52K
ADI icon
272
Analog Devices
ADI
$122B
$427K 0.08%
2,549
+1,352
+113% +$226K
MSOS icon
273
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$426K 0.08%
17,749
+4,955
+39% +$119K
PPL icon
274
PPL Corp
PPL
$26.4B
$425K 0.08%
15,241
-8,343
-35% -$233K
ZBRA icon
275
Zebra Technologies
ZBRA
$15.9B
$421K 0.07%
817
+48
+6% +$24.7K
9 10
11
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