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
EL icon
401
Estee Lauder
EL
$32.1B
$243K 0.04%
+655
New +$243K
ROST icon
402
Ross Stores
ROST
$49.4B
$243K 0.04%
+2,128
New +$243K
PJT icon
403
PJT Partners
PJT
$4.38B
$242K 0.04%
3,265
-500
-13% -$37.1K
NEAR icon
404
iShares Short Maturity Bond ETF
NEAR
$3.51B
$241K 0.04%
4,823
-717
-13% -$35.8K
ONCY
405
Oncolytics Biotech
ONCY
$107M
$241K 0.04%
173,511
+2,935
+2% +$4.08K
SNOW icon
406
Snowflake
SNOW
$75.3B
$241K 0.04%
711
-58
-8% -$19.7K
CG icon
407
Carlyle Group
CG
$23.1B
$240K 0.04%
+4,368
New +$240K
IMBI
408
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$240K 0.04%
40,015
– –
CP icon
409
Canadian Pacific Kansas City
CP
$70.3B
$238K 0.04%
+3,304
New +$238K
HTZ icon
410
Hertz
HTZ
$1.7B
$237K 0.04%
+9,490
New +$237K
MDYG icon
411
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$237K 0.04%
2,911
– –
FPF
412
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$236K 0.04%
9,618
-646
-6% -$15.9K
PPA icon
413
Invesco Aerospace & Defense ETF
PPA
$6.2B
$236K 0.04%
3,272
-50
-2% -$3.61K
EFOI icon
414
Energy Focus
EFOI
$13.4M
$234K 0.04%
7,814
-3,657
-32% -$110K
HSY icon
415
Hershey
HSY
$37.6B
$233K 0.04%
+1,206
New +$233K
FEX icon
416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$232K 0.04%
2,513
– –
AEP icon
417
American Electric Power
AEP
$57.8B
$231K 0.04%
+2,600
New +$231K
EXPD icon
418
Expeditors International
EXPD
$16.4B
$231K 0.04%
+1,723
New +$231K
IAU icon
419
iShares Gold Trust
IAU
$52.6B
$231K 0.04%
+6,632
New +$231K
IVT icon
420
InvenTrust Properties
IVT
$2.33B
$231K 0.04%
+8,470
New +$231K
KBA icon
421
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$230K 0.04%
5,303
-5,000
-49% -$217K
STX icon
422
Seagate
STX
$40B
$228K 0.04%
+2,016
New +$228K
ENB icon
423
Enbridge
ENB
$105B
$227K 0.04%
+6,145
New +$227K
FTLS icon
424
First Trust Long/Short Equity ETF
FTLS
$1.97B
$227K 0.04%
+4,355
New +$227K
D icon
425
Dominion Energy
D
$49.7B
$226K 0.04%
+2,882
New +$226K
15 16
17
18 19