IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B

This Quarter Return

-3.56%

1 Year Return

+17.18%

3 Year Return

+74.51%

5 Year Return

+117.71%

10 Year Return

–

AUM

$1.14B

AUM Growth

-$54.5M (-5%)

Cap. Flow

-$16.6M

Cap. Flow % of AUM

-1.46%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

890

New

Increased

339

Reduced

309

Closed

129

Top Buys

1	Goldman Sachs GS	$5.47M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$3.29M
3	Bank of America BAC	$2.42M
4	Wells Fargo WFC	$2.05M
5	Boeing BA	$1.58M

Top Sells

1	Apple AAPL	$12.6M
2	JPMorgan Chase JPM	$9.88M
3	Exxon Mobil XOM	$3.82M
4	Progyny PGNY	$2.71M
5	Amgen AMGN	$2.6M

Sector Composition

1	Technology	21.37%
2	Financials	8.62%
3	Consumer Discretionary	8.06%
4	Communication Services	4.68%
5	Healthcare	4.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 SPDR S&P Aerospace & Defense ETF XAR $3.91B	$431K	0.04%	+2,682	New	+$431K
452	452 Hingham Institution for Saving HIFS $537M	$428K	0.04%	1,800	–	–
453	453 Public Service Enterprise Group PEG $44.2B	$428K	0.04%	5,196 +939	+22%	+$77.3K
454	454 Shell SHEL $214B	$427K	0.04%	5,827 +287	+5%	+$21K
455	455 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$427K	0.04%	10,394 -365	-3%	-$15K
456	456 Delta Air Lines DAL $35.6B	$426K	0.04%	9,768 +97	+1%	+$4.23K
457	457 Darden Restaurants DRI $23.7B	$424K	0.04%	2,041 +20	+1%	+$4.16K
458	458 Nuveen California Quality Municipal Income Fund NAC $1.59B	$423K	0.04%	37,600	–	–
459	459 First Trust Dorsey Wright Focus 5 ETF FV $3.73B	$421K	0.04%	7,675 -8,219	-52%	-$451K
460	460 Icon ICLR $14.4B	$418K	0.04%	2,388 -291	-11%	-$50.9K
461	461 Rockwell Automation ROK $39.9B	$417K	0.04%	1,616 -1,832	-53%	-$473K
462	462 Capital Group Dividend Growers ETF CGDG $2.79B	$413K	0.04%	+13,368	New	+$413K
463	463 Duolingo DUOL $15.2B	$411K	0.04%	1,322 +1	+0.1%	+$311
464	464 Avis CAR $7.17B	$410K	0.04%	5,404 -168	-3%	-$12.8K
465	465 JPMorgan Ultra-Short Municipal Income ETF JMST $4.19B	$409K	0.04%	+8,036	New	+$409K
466	466 BJs Wholesale Club BJ $13.9B	$408K	0.04%	3,574 +162	+5%	+$18.5K
467	467 Nuveen Preferred & Income Opportunities Fund JPC $2.59B	$408K	0.04%	51,225 -2,789	-5%	-$22.2K
468	468 NVR NVR $21.7B	$406K	0.04%	56 +20	+56%	+$145K
469	469 Invesco S&P 500 Downside Hedged ETF PHDG $88M	$404K	0.04%	11,085 -1,679	-13%	-$61.3K
470	470 First Trust Municipal High Income ETF FMHI $744M	$404K	0.04%	8,457 -1,700	-17%	-$81.3K
471	471 DocuSign DOCU $16.1B	$404K	0.04%	4,964 +447	+10%	+$36.4K
472	472 Hercules Capital HTGC $3.37B	$404K	0.04%	21,032 +290	+1%	+$5.57K
473	473 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.9B	$403K	0.04%	3,711 -939	-20%	-$102K
474	474 Vanguard International High Dividend Yield ETF VYMI $11.1B	$403K	0.04%	5,473 -1,342	-20%	-$98.9K
475	475 First Trust Materials AlphaDEX Fund FXZ $222M	$402K	0.04%	7,252 -2,636	-27%	-$146K