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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$3.51B
$278K 0.05%
5,540
-500
-8% -$25.1K
DOW icon
352
Dow Inc
DOW
$17.4B
$277K 0.05%
4,814
+421
+10% +$24.2K
BST icon
353
BlackRock Science and Technology Trust
BST
$1.37B
$276K 0.05%
5,294
+200
+4% +$10.4K
FXD icon
354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$276K 0.05%
4,662
-807
-15% -$47.8K
ZTS icon
355
Zoetis
ZTS
$67.9B
$276K 0.05%
1,423
+38
+3% +$7.37K
ACN icon
356
Accenture
ACN
$159B
$275K 0.05%
860
-19
-2% -$6.08K
KHC icon
357
Kraft Heinz
KHC
$32.3B
$274K 0.05%
7,433
-13,243
-64% -$488K
CMG icon
358
Chipotle Mexican Grill
CMG
$55.1B
$273K 0.05%
7,500
+700
+10% +$25.5K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$271K 0.05%
4,389
-236
-5% -$14.6K
EDIT icon
360
Editas Medicine
EDIT
$248M
$270K 0.05%
6,567
-943
-13% -$38.8K
COIN icon
361
Coinbase
COIN
$76.8B
$269K 0.05%
1,181
-4,870
-80% -$1.11M
USB icon
362
US Bancorp
USB
$75.9B
$268K 0.05%
6,499
+1,335
+26% +$55.1K
MTCH icon
363
Match Group
MTCH
$9.18B
$264K 0.05%
1,684
-31
-2% -$4.86K
RFEM icon
364
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$263K 0.05%
5,118
-200
-4% -$10.3K
BTI icon
365
British American Tobacco
BTI
$122B
$262K 0.05%
7,435
+255
+4% +$8.99K
GM icon
366
General Motors
GM
$55.5B
$262K 0.05%
4,974
+1,306
+36% +$68.8K
KMB icon
367
Kimberly-Clark
KMB
$43.1B
$261K 0.05%
1,974
+88
+5% +$11.6K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$260K 0.05%
2,324
+69
+3% +$7.72K
LWLG icon
369
Lightwave Logic
LWLG
$423M
$260K 0.05%
+27,500
New +$260K
M icon
370
Macy's
M
$4.64B
$260K 0.05%
+11,513
New +$260K
ECL icon
371
Ecolab
ECL
$77.6B
$258K 0.05%
18,125
+122
+0.7% +$1.74K
ICMB icon
372
Investcorp Credit Management BDC
ICMB
$42.4M
$258K 0.05%
47,350
-5,948
-11% -$32.4K
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$258K 0.05%
15,439
+8
+0.1% +$134
PSX icon
374
Phillips 66
PSX
$53.2B
$258K 0.05%
6,638
-383
-5% -$14.9K
FPF
375
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$257K 0.05%
10,264
+67
+0.7% +$1.68K
13 14
15
16 17