IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
-3.88%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$465M
AUM Growth
+$464M
Cap. Flow
-$7.84M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$9.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.79M
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.08M

Top Sells

1
LH icon
Labcorp
LH
$59.3M
2
WIL
iPath Women in Leadership ETN
WIL
$32.9M
3
JWN
Nordstrom
JWN
$4.21M
4
MO icon
Altria Group
MO
$3.11M
5
ALLY icon
Ally Financial
ALLY
$964K

Sector Composition

1 Technology 18.39%
2 Financials 8.24%
3 Consumer Discretionary 7.38%
4 Energy 5.92%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
476
EPR Properties
EPR
$4.05B
$8K ﹤0.01%
+214
New +$8K
JJP
477
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$6K ﹤0.01%
+100
New +$6K
USAS
478
Americas Gold and Silver
USAS
$747M
$5K ﹤0.01%
5,000
+800
+19% +$800
AEL
479
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
+125
New +$5K
WIL
480
DELISTED
iPath Women in Leadership ETN
WIL
$5K ﹤0.01%
69
-454,000
-100% -$32.9M
IZRL icon
481
ARK Israel Innovative Technology ETF
IZRL
$120M
$5K ﹤0.01%
+265
New +$5K
JWN
482
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
304
-255,897
-100% -$4.21M
NAK
483
Northern Dynasty Minerals
NAK
$466M
$5K ﹤0.01%
20,000
– –
RFDI icon
484
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$5K ﹤0.01%
+99
New +$5K
BHF icon
485
Brighthouse Financial
BHF
$2.48B
$3K ﹤0.01%
+63
New +$3K
FBIN icon
486
Fortune Brands Innovations
FBIN
$7.3B
$3K ﹤0.01%
+70
New +$3K
TGNA icon
487
TEGNA Inc
TGNA
$3.38B
$2K ﹤0.01%
+87
New +$2K
ZOM
488
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
-900
-8% -$180
LEN icon
489
Lennar Class A
LEN
$36.7B
$1K ﹤0.01%
+13
New +$1K
ABEQ icon
490
Absolute Select Value ETF
ABEQ
$112M
– –
-13,950
Closed -$374
ACB
491
Aurora Cannabis
ACB
$276M
– –
-1,048
Closed -$14
AMGN icon
492
Amgen
AMGN
$153B
– –
-4,412
Closed -$1.07K
ARKW icon
493
ARK Web x.0 ETF
ARKW
$2.33B
– –
-14,619
Closed -$608
ASA
494
ASA Gold and Precious Metals
ASA
$746M
– –
-12,300
Closed -$180
SQFT icon
495
Presidio Property Trust
SQFT
$6.93M
– –
-8,100
Closed -$258
SQFTW icon
496
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
– –
-12,000
Closed -$2
TRV icon
497
Travelers Companies
TRV
$62B
– –
-2,580
Closed -$436
TSM icon
498
TSMC
TSM
$1.26T
– –
-5,362
Closed -$438
TWO
499
Two Harbors Investment
TWO
$1.08B
– –
-10,139
Closed -$226
UPS icon
500
United Parcel Service
UPS
$72.1B
– –
-7,520
Closed -$1.37K
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