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
CCI icon
301
Crown Castle
CCI
$41.9B
$356K 0.06%
2,053
-21
-1% -$3.64K
TXN icon
302
Texas Instruments
TXN
$171B
$354K 0.06%
1,841
+218
+13% +$41.9K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$354K 0.06%
6,470
+175
+3% +$9.58K
ISRG icon
304
Intuitive Surgical
ISRG
$167B
$352K 0.06%
+1,062
New +$352K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.08B
$351K 0.06%
3,332
+133
+4% +$14K
ED icon
306
Consolidated Edison
ED
$35.4B
$349K 0.06%
4,806
+8
+0.2% +$581
COP icon
307
ConocoPhillips
COP
$116B
$344K 0.06%
5,070
-978
-16% -$66.4K
SAM icon
308
Boston Beer
SAM
$2.47B
$344K 0.06%
675
+450
+200% +$229K
SHW icon
309
Sherwin-Williams
SHW
$92.9B
$344K 0.06%
1,231
+86
+8% +$24K
ASA
310
ASA Gold and Precious Metals
ASA
$746M
$343K 0.06%
18,183
– –
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$342K 0.06%
2,369
+220
+10% +$31.8K
LUV icon
312
Southwest Airlines
LUV
$16.5B
$340K 0.06%
6,608
+5
+0.1% +$257
DELL icon
313
Dell
DELL
$84.4B
$338K 0.06%
+6,410
New +$338K
AZO icon
314
AutoZone
AZO
$70.6B
$336K 0.06%
3,196
+28
+0.9% +$2.94K
REKR icon
315
Rekor Systems
REKR
$138M
$335K 0.06%
29,185
+6,010
+26% +$69K
SYY icon
316
Sysco
SYY
$39.4B
$335K 0.06%
4,266
-79
-2% -$6.2K
GSK icon
317
GSK
GSK
$81.5B
$333K 0.06%
6,975
-1,013
-13% -$48.4K
DHR icon
318
Danaher
DHR
$143B
$331K 0.06%
1,227
+18
+1% +$4.86K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$44.6B
$331K 0.06%
4,236
-114
-3% -$8.91K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$330K 0.06%
6,553
-6,949
-51% -$350K
ETN icon
321
Eaton
ETN
$136B
$330K 0.06%
2,208
-239
-10% -$35.7K
APD icon
322
Air Products & Chemicals
APD
$64.5B
$328K 0.06%
1,282
+25
+2% +$6.4K
NET icon
323
Cloudflare
NET
$74.7B
$325K 0.06%
2,883
-691
-19% -$77.9K
VCLT icon
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$322K 0.06%
5,395
+242
+5% +$14.4K
TRV icon
325
Travelers Companies
TRV
$62B
$321K 0.06%
+2,110
New +$321K
11 12
13
14 15