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
UPWK icon
501
Upwork
UPWK
$2.15B
– –
-9,813
Closed -$203
VCLT icon
502
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-8,505
Closed -$465
VCSH icon
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-6,731
Closed -$513
VEA icon
504
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-31,505
Closed -$1.29K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-8,150
Closed -$476
VRP icon
506
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-256,757
Closed -$8.56K
VTIP icon
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,846
Closed -$293
VTWO icon
508
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-4,106
Closed -$283
VWO icon
509
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-17,351
Closed -$723
WCBR icon
510
WisdomTree Cybersecurity Fund
WCBR
$132M
– –
-15,150
Closed -$269
WPC icon
511
W.P. Carey
WPC
$14.9B
– –
-6,001
Closed -$487
XLB icon
512
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-4,974
Closed -$679
XLK icon
513
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-107,303
Closed -$7.61K
PSMC
514
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-64,186
Closed -$1.66K
JMIN
515
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-67,623
Closed -$3.61K
PSY
516
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-45,044
Closed -$833
EMBH
517
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-12,710
Closed -$515
GSV
518
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-14,800
Closed -$5
POTX
519
DELISTED
Global X Cannabis ETF
POTX
– –
-11,567
Closed -$429
CEI
520
DELISTED
Camber Energy, Inc
CEI
– –
-294
Closed -$6
JHMU
521
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-54,300
Closed -$2.21K
BBEU icon
522
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-14,180
Closed -$678
INSG icon
523
Inseego
INSG
$199M
– –
-1,150
Closed -$22
BETZ icon
524
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
– –
-8,747
Closed -$228
BLOK icon
525
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-23,769
Closed -$363
19 20
21
22 23