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
UPWK icon
301
Upwork
UPWK
$2.15B
$379K 0.07%
11,108
+670
+6% +$22.9K
ZTS icon
302
Zoetis
ZTS
$67.9B
$378K 0.07%
1,548
+125
+9% +$30.5K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$44.6B
$373K 0.07%
4,499
+263
+6% +$21.8K
LRNZ icon
304
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$373K 0.07%
10,602
+515
+5% +$18.1K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.08B
$372K 0.06%
3,568
+236
+7% +$24.6K
COP icon
306
ConocoPhillips
COP
$116B
$371K 0.06%
5,138
+68
+1% +$4.91K
PARA
307
DELISTED
Paramount Global Class B
PARA
$365K 0.06%
11,835
-3,604
-23% -$111K
RKT icon
308
Rocket Companies
RKT
$42.6B
$365K 0.06%
26,075
-1,775
-6% -$24.8K
GRID icon
309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$364K 0.06%
3,543
+884
+33% +$90.8K
SNAP icon
310
Snap
SNAP
$12.4B
$364K 0.06%
7,740
+308
+4% +$14.5K
IXN icon
311
iShares Global Tech ETF
IXN
$5.72B
$355K 0.06%
5,510
+1,977
+56% +$127K
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$355K 0.06%
6,470
– –
BTI icon
313
British American Tobacco
BTI
$122B
$353K 0.06%
9,440
+2,005
+27% +$75K
DAN icon
314
Dana Inc
DAN
$2.7B
$352K 0.06%
+15,425
New +$352K
CLX icon
315
Clorox
CLX
$15.5B
$350K 0.06%
2,008
-352
-15% -$61.4K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$349K 0.06%
7,152
+599
+9% +$29.2K
APD icon
317
Air Products & Chemicals
APD
$64.5B
$347K 0.06%
1,141
-141
-11% -$42.9K
SYK icon
318
Stryker
SYK
$150B
$346K 0.06%
1,294
+178
+16% +$47.6K
WM icon
319
Waste Management
WM
$88.6B
$345K 0.06%
2,067
-25
-1% -$4.17K
UBER icon
320
Uber
UBER
$190B
$342K 0.06%
8,153
-34,423
-81% -$1.44M
ITW icon
321
Illinois Tool Works
ITW
$77.6B
$338K 0.06%
1,368
-37
-3% -$9.14K
ARCT icon
322
Arcturus Therapeutics
ARCT
$485M
$337K 0.06%
9,110
+4,350
+91% +$161K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$12.8B
$337K 0.06%
3,588
-337
-9% -$31.7K
FAD icon
324
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$335K 0.06%
2,668
– –
NSC icon
325
Norfolk Southern
NSC
$62.3B
$335K 0.06%
1,125
+145
+15% +$43.2K
11 12
13
14 15