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
ALB icon
276
Albemarle
ALB
$9.6B
$413K 0.07%
1,888
+62
+3% +$13.6K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$66.2B
$413K 0.07%
5,291
+386
+8% +$30.1K
OGN icon
278
Organon & Co
OGN
$2.7B
$408K 0.07%
12,448
-1,353
-10% -$44.3K
LEVI icon
279
Levi Strauss
LEVI
$8.79B
$407K 0.07%
+16,600
New +$407K
SWKS icon
280
Skyworks Solutions
SWKS
$11.2B
$406K 0.07%
2,461
-21
-0.8% -$3.46K
MCHP icon
281
Microchip Technology
MCHP
$35.6B
$399K 0.07%
52,876
+810
+2% +$6.11K
FTSL icon
282
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$398K 0.07%
8,313
+162
+2% +$7.76K
CLX icon
283
Clorox
CLX
$15.5B
$391K 0.07%
2,360
+66
+3% +$10.9K
QQQX icon
284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$389K 0.07%
13,699
+1,000
+8% +$28.4K
MVIS icon
285
Microvision
MVIS
$334M
$387K 0.07%
35,000
– –
BXMX icon
286
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$386K 0.07%
27,104
+135
+0.5% +$1.92K
NXPI icon
287
NXP Semiconductors
NXPI
$57.2B
$385K 0.07%
1,964
– –
IIPR icon
288
Innovative Industrial Properties
IIPR
$1.61B
$381K 0.07%
1,706
-76
-4% -$17K
TTD icon
289
Trade Desk
TTD
$25.5B
$379K 0.07%
5,398
+29
+0.5% +$2.04K
MPLX icon
290
MPLX
MPLX
$51.5B
$376K 0.07%
13,204
-12,370
-48% -$352K
UBER icon
291
Uber
UBER
$190B
$376K 0.07%
42,576
-7,637
-15% -$67.4K
DLTR icon
292
Dollar Tree
DLTR
$20.6B
$373K 0.07%
24,662
+3,163
+15% +$47.8K
ALDX icon
293
Aldeyra Therapeutics
ALDX
$334M
$371K 0.07%
42,200
+14,925
+55% +$131K
LRNZ icon
294
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$368K 0.07%
+10,087
New +$368K
GMBL
295
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$366K 0.07%
1
– –
PMT
296
PennyMac Mortgage Investment
PMT
$1.1B
$365K 0.06%
+18,551
New +$365K
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$634M
$364K 0.06%
9,226
+167
+2% +$6.59K
LRCX icon
298
Lam Research
LRCX
$130B
$364K 0.06%
6,400
-2,260
-26% -$129K
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$12.8B
$361K 0.06%
3,925
-1,072
-21% -$98.6K
ONCY
300
Oncolytics Biotech
ONCY
$107M
$357K 0.06%
170,576
+8,750
+5% +$18.3K
10 11
12
13 14