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
CCI icon
251
Crown Castle
CCI
$41.9B
$484K 0.08%
2,321
+268
+13% +$55.9K
CL icon
252
Colgate-Palmolive
CL
$68.8B
$484K 0.08%
5,672
-413
-7% -$35.2K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$483K 0.08%
11,147
-967
-8% -$41.9K
AGZ icon
254
iShares Agency Bond ETF
AGZ
$617M
$482K 0.08%
4,118
+209
+5% +$24.5K
AXP icon
255
American Express
AXP
$227B
$481K 0.08%
2,941
+312
+12% +$51K
CHPT icon
256
ChargePoint
CHPT
$239M
$481K 0.08%
+1,263
New +$481K
SWKS icon
257
Skyworks Solutions
SWKS
$11.2B
$478K 0.08%
3,079
+618
+25% +$95.9K
FFA
258
First Trust Enhanced Equity Income Fund
FFA
$426M
$472K 0.08%
22,176
-2,300
-9% -$49K
MRVL icon
259
Marvell Technology
MRVL
$54.6B
$472K 0.08%
5,396
+577
+12% +$50.5K
TJX icon
260
TJX Companies
TJX
$155B
$465K 0.08%
6,127
+1,305
+27% +$99K
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$458K 0.08%
7,914
-471
-6% -$27.3K
HPE icon
262
Hewlett Packard
HPE
$31B
$458K 0.08%
+29,038
New +$458K
OXSQ icon
263
Oxford Square Capital
OXSQ
$172M
$451K 0.08%
110,653
-8,000
-7% -$32.6K
ALL icon
264
Allstate
ALL
$53.1B
$449K 0.08%
4,229
+51
+1% +$5.42K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$66.2B
$448K 0.08%
5,698
+407
+8% +$32K
ARKF icon
266
ARK Fintech Innovation ETF
ARKF
$1.33B
$446K 0.08%
10,919
-11,052
-50% -$451K
IIPR icon
267
Innovative Industrial Properties
IIPR
$1.61B
$442K 0.08%
1,742
+36
+2% +$9.13K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$11.9B
$441K 0.08%
2,655
-48
-2% -$7.97K
BUD icon
269
AB InBev
BUD
$118B
$440K 0.08%
7,263
-5,610
-44% -$340K
ALB icon
270
Albemarle
ALB
$9.6B
$437K 0.08%
1,871
-17
-0.9% -$3.97K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$434K 0.08%
+10,050
New +$434K
QQQX icon
272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$433K 0.08%
14,134
+435
+3% +$13.3K
ILTB icon
273
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$432K 0.08%
5,990
+1
+0% +$72
MCHP icon
274
Microchip Technology
MCHP
$35.6B
$429K 0.07%
4,925
-47,951
-91% -$4.18M
ED icon
275
Consolidated Edison
ED
$35.4B
$428K 0.07%
5,014
+208
+4% +$17.8K
9 10
11
12 13