IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$464M
Cap. Flow
-$7.84M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$9.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.79M
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.08M

Top Sells

1
LH icon
Labcorp
LH
$59.3M
2
WIL
iPath Women in Leadership ETN
WIL
$32.9M
3
JWN
Nordstrom
JWN
$4.21M
4
MO icon
Altria Group
MO
$3.11M
5
ALLY icon
Ally Financial
ALLY
$964K

Sector Composition

1 Technology 18.39%
2 Financials 8.24%
3 Consumer Discretionary 7.38%
4 Energy 5.92%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
276
Williams Companies
WMB
$69.7B
$305K 0.07%
10,654
+205
+2% +$5.87K
AGNC icon
277
AGNC Investment
AGNC
$10.7B
$303K 0.07%
36,042
+24,817
+221% +$209K
D icon
278
Dominion Energy
D
$49.7B
$303K 0.07%
4,378
+1,053
+32% +$72.9K
TTD icon
279
Trade Desk
TTD
$25.4B
$302K 0.07%
+5,060
New +$302K
EVV
280
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$301K 0.06%
32,736
– –
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$1.59B
$297K 0.06%
15,540
+200
+1% +$3.82K
LIN icon
282
Linde
LIN
$220B
$297K 0.06%
1,101
+257
+30% +$69.3K
SWK icon
283
Stanley Black & Decker
SWK
$12B
$297K 0.06%
3,955
-1,258
-24% -$94.5K
SHW icon
284
Sherwin-Williams
SHW
$93.5B
$296K 0.06%
1,447
-60
-4% -$12.3K
MPW icon
285
Medical Properties Trust
MPW
$2.72B
$295K 0.06%
+24,868
New +$295K
NVO icon
286
Novo Nordisk
NVO
$245B
$293K 0.06%
5,890
+1,202
+26% +$59.8K
FALN icon
287
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$284K 0.06%
11,236
-910
-7% -$23K
FTLS icon
288
First Trust Long/Short Equity ETF
FTLS
$1.97B
$284K 0.06%
6,071
-687
-10% -$32.1K
ORCL icon
289
Oracle
ORCL
$652B
$283K 0.06%
+4,631
New +$283K
DX
290
Dynex Capital
DX
$1.66B
$281K 0.06%
24,125
+2,205
+10% +$25.7K
HSY icon
291
Hershey
HSY
$37.9B
$281K 0.06%
1,275
+20
+2% +$4.41K
WEC icon
292
WEC Energy
WEC
$34.6B
$279K 0.06%
3,122
+217
+7% +$19.4K
AAL icon
293
American Airlines Group
AAL
$8.56B
$278K 0.06%
23,086
+6,550
+40% +$78.9K
FXD icon
294
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$278K 0.06%
6,472
-99
-2% -$4.25K
SOFI icon
295
SoFi Technologies
SOFI
$30.1B
$277K 0.06%
56,660
-3,640
-6% -$17.8K
ORLY icon
296
O'Reilly Automotive
ORLY
$88.4B
$276K 0.06%
5,895
+270
+5% +$12.6K
HE icon
297
Hawaiian Electric Industries
HE
$2.12B
$274K 0.06%
7,910
+273
+4% +$9.46K
O icon
298
Realty Income
O
$53.9B
$273K 0.06%
4,694
+556
+13% +$32.3K
QQQX icon
299
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$273K 0.06%
13,304
-905
-6% -$18.6K
ZM icon
300
Zoom
ZM
$25B
$272K 0.06%
3,698
+199
+6% +$14.6K
10 11
12
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