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
JCE icon
376
Nuveen Core Equity Alpha Fund
JCE
$265M
$256K 0.05%
14,983
+120
+0.8% +$2.05K
STEM icon
377
Stem
STEM
$117M
$256K 0.05%
536
+5
+0.9% +$2.39K
CAH icon
378
Cardinal Health
CAH
$35.7B
$254K 0.05%
225,510
+20,035
+10% +$22.6K
MCK icon
379
McKesson
MCK
$85.5B
$254K 0.05%
1,272
-878
-41% -$175K
ALLY icon
380
Ally Financial
ALLY
$12.7B
$253K 0.05%
29,399
+24,882
+551% +$214K
XIFR
381
XPLR Infrastructure, LP
XIFR
$976M
$252K 0.04%
3,346
+681
+26% +$51.3K
CME icon
382
CME Group
CME
$94.4B
$249K 0.04%
7,254
+118
+2% +$4.05K
EFOI icon
383
Energy Focus
EFOI
$13.4M
$249K 0.04%
11,471
+2,328
+25% +$50.5K
WEC icon
384
WEC Energy
WEC
$34.7B
$248K 0.04%
2,809
+25
+0.9% +$2.21K
MCR
385
MFS Charter Income Trust
MCR
$268M
$247K 0.04%
28,755
– –
GRID icon
386
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$246K 0.04%
+2,659
New +$246K
AMAT icon
387
Applied Materials
AMAT
$130B
$245K 0.04%
1,904
+231
+14% +$29.7K
EBAY icon
388
eBay
EBAY
$42.3B
$245K 0.04%
102,065
-74
-0.1% -$178
TSCO icon
389
Tractor Supply
TSCO
$32.1B
$245K 0.04%
+6,055
New +$245K
ORLY icon
390
O'Reilly Automotive
ORLY
$89B
$244K 0.04%
5,985
+540
+10% +$22K
BIDU icon
391
Baidu
BIDU
$35.1B
$243K 0.04%
1,582
-110
-7% -$16.9K
COF icon
392
Capital One
COF
$142B
$242K 0.04%
+27,382
New +$242K
ROKU icon
393
Roku
ROKU
$14B
$242K 0.04%
772
+6
+0.8% +$1.88K
PPA icon
394
Invesco Aerospace & Defense ETF
PPA
$6.2B
$239K 0.04%
3,322
+450
+16% +$32.4K
DBC icon
395
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$238K 0.04%
11,812
+1,151
+11% +$23.2K
DGX icon
396
Quest Diagnostics
DGX
$20.5B
$238K 0.04%
3,627
-24,421
-87% -$1.6M
SDC
397
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$238K 0.04%
44,700
-2,525
-5% -$13.4K
IRM icon
398
Iron Mountain
IRM
$27.2B
$237K 0.04%
5,458
+36
+0.7% +$1.56K
O icon
399
Realty Income
O
$54.2B
$237K 0.04%
3,768
-1,468
-28% -$92.3K
KSU
400
DELISTED
Kansas City Southern
KSU
$237K 0.04%
875
+8
+0.9% +$2.17K
14 15
16
17 18