IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
-3.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$554M
AUM Growth
-$18.9M
Cap. Flow
+$135K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
164
Reduced
205
Closed
110

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.79M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.73M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$5.4M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$24.5M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.8M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.02M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.57M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$3.56M

Sector Composition

1 Technology 20.51%
2 Financials 8.63%
3 Consumer Discretionary 8.13%
4 Communication Services 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THQ
251
abrdn Healthcare Opportunities Fund
THQ
$707M
$451K 0.08%
20,250
-1,591
-7% -$35.4K
BABA icon
252
Alibaba
BABA
$312B
$447K 0.08%
4,113
-4,780
-54% -$519K
ZM icon
253
Zoom
ZM
$24.8B
$443K 0.08%
3,782
-104
-3% -$12.2K
GPC icon
254
Genuine Parts
GPC
$19.6B
$442K 0.08%
3,511
-1,558
-31% -$196K
HBI icon
255
Hanesbrands
HBI
$2.25B
$441K 0.08%
+29,605
New +$441K
COP icon
256
ConocoPhillips
COP
$120B
$439K 0.08%
4,391
-747
-15% -$74.7K
TTE icon
257
TotalEnergies
TTE
$134B
$437K 0.08%
+8,656
New +$437K
CL icon
258
Colgate-Palmolive
CL
$67.6B
$430K 0.08%
5,674
+2
+0% +$152
BXMX icon
259
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$429K 0.08%
30,093
+2,766
+10% +$39.4K
NCLH icon
260
Norwegian Cruise Line
NCLH
$11.6B
$426K 0.08%
+19,477
New +$426K
XEL icon
261
Xcel Energy
XEL
$42.7B
$426K 0.08%
5,905
-1,342
-19% -$96.8K
EXG icon
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$425K 0.08%
43,811
-7,280
-14% -$70.6K
SLB icon
263
Schlumberger
SLB
$53.7B
$425K 0.08%
10,283
+1,823
+22% +$75.3K
ALB icon
264
Albemarle
ALB
$9.33B
$421K 0.08%
1,902
+31
+2% +$6.86K
KHC icon
265
Kraft Heinz
KHC
$31.9B
$419K 0.08%
10,640
+2,163
+26% +$85.2K
DBC icon
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$418K 0.08%
16,022
+2,710
+20% +$70.7K
TXN icon
267
Texas Instruments
TXN
$170B
$416K 0.08%
2,266
+61
+3% +$11.2K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.07%
9,135
-318
-3% -$14.2K
SWKS icon
269
Skyworks Solutions
SWKS
$11.1B
$406K 0.07%
3,046
-33
-1% -$4.4K
PARA
270
DELISTED
Paramount Global Class B
PARA
$405K 0.07%
10,527
-1,308
-11% -$50.3K
GIS icon
271
General Mills
GIS
$26.5B
$404K 0.07%
5,961
-5,652
-49% -$383K
QQQX icon
272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$404K 0.07%
14,209
+75
+0.5% +$2.13K
STEM icon
273
Stem
STEM
$119M
$403K 0.07%
1,829
+443
+32% +$97.6K
GILD icon
274
Gilead Sciences
GILD
$140B
$402K 0.07%
6,756
-2,197
-25% -$131K
RKT icon
275
Rocket Companies
RKT
$40.3B
$401K 0.07%
36,034
+9,959
+38% +$111K
9 10
11
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