IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-3.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$654K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
165
Reduced
205
Closed
110

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.79M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.73M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$5.4M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$24.5M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.8M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.02M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.57M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$3.56M

Sector Composition

1 Technology 20.51%
2 Financials 8.63%
3 Consumer Discretionary 8.13%
4 Communication Services 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
501
Canadian Pacific Kansas City
CP
$70.2B
– –
-3,304
Closed -$238K
CRL icon
502
Charles River Laboratories
CRL
$7.94B
– –
-544
Closed -$205K
CWB icon
503
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-63,466
Closed -$3.57M
DBEF icon
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-41,916
Closed -$1.66M
DGRW icon
505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-46,394
Closed -$2.69M
DIVO icon
506
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-37,290
Closed -$1.42M
DLR icon
507
Digital Realty Trust
DLR
$55.6B
– –
-1,863
Closed -$272K
DLTR icon
508
Dollar Tree
DLTR
$23.2B
– –
-22,702
Closed -$262K
ECL icon
509
Ecolab
ECL
$77.9B
– –
-1,121
Closed -$263K
EDIT icon
510
Editas Medicine
EDIT
$222M
– –
-10,642
Closed -$283K
EL icon
511
Estee Lauder
EL
$32.7B
– –
-655
Closed -$243K
EXPD icon
512
Expeditors International
EXPD
$16.4B
– –
-1,723
Closed -$231K
FAST icon
513
Fastenal
FAST
$56.5B
– –
-3,535
Closed -$226K
FCLD icon
514
Fidelity Cloud Computing ETF
FCLD
$92.9M
– –
-6,057
Closed -$416K
FDM icon
515
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-3,406
Closed -$218K
FHN icon
516
First Horizon
FHN
$11.4B
– –
-15,774
Closed -$258K
FRA icon
517
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-12,563
Closed -$169K
FRI icon
518
First Trust S&P REIT Index Fund
FRI
$153M
– –
-6,228
Closed -$203K
FTXN icon
519
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
– –
-42,079
Closed -$818K
FXU icon
520
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-8,940
Closed -$292K
GDXJ icon
521
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-74,356
Closed -$2.15M
GERN icon
522
Geron
GERN
$938M
– –
-15,000
Closed -$18K
GS icon
523
Goldman Sachs
GS
$221B
– –
-4,104
Closed -$1.57M
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-7,914
Closed -$458K
HISF icon
525
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
– –
-5,217
Closed -$265K
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