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
COR icon
526
Cencora
COR
$56.7B
– –
-20,502
Closed -$81K
DELL icon
527
Dell
DELL
$85.7B
– –
-6,410
Closed -$338K
DHI icon
528
D.R. Horton
DHI
$52.7B
– –
-15,541
Closed -$61K
DSU icon
529
BlackRock Debt Strategies Fund
DSU
$547M
– –
-12,667
Closed -$146K
EBAY icon
530
eBay
EBAY
$42.5B
– –
-102,065
Closed -$245K
EPR icon
531
EPR Properties
EPR
$4.05B
– –
-117,645
Closed -$193K
ETB
532
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
– –
-11,950
Closed -$191K
EWS icon
533
iShares MSCI Singapore ETF
EWS
$798M
– –
-10,970
Closed -$589K
FAN icon
534
First Trust Global Wind Energy ETF
FAN
$183M
– –
-142,922
Closed -$6.43M
FBIN icon
535
Fortune Brands Innovations
FBIN
$7.09B
– –
-25,976
Closed -$41K
FDLO icon
536
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-10,621
Closed -$505K
FI icon
537
Fiserv
FI
$74B
– –
-21,085
Closed -$140K
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,552
Closed -$223K
INO icon
539
Inovio Pharmaceuticals
INO
$146M
– –
-895
Closed -$77K
IQI icon
540
Invesco Quality Municipal Securities
IQI
$503M
– –
-10,336
Closed -$136K
JPI icon
541
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
-8,219
Closed -$204K
KNGZ icon
542
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.2M
– –
-149,893
Closed -$4.28M
LH icon
543
Labcorp
LH
$22.9B
– –
-23,432
Closed -$59K
LUMN icon
544
Lumen
LUMN
$5.1B
– –
-10,835
Closed -$44K
LWLG icon
545
Lightwave Logic
LWLG
$391M
– –
-27,500
Closed -$260K
M icon
546
Macy's
M
$4.61B
– –
-11,513
Closed -$260K
MQY icon
547
BlackRock MuniYield Quality Fund
MQY
$793M
– –
-10,588
Closed -$162K
NCLH icon
548
Norwegian Cruise Line
NCLH
$11.6B
– –
-19,927
Closed -$532K
NEM icon
549
Newmont
NEM
$82.3B
– –
-4,203
Closed -$228K
OGN icon
550
Organon & Co
OGN
$2.52B
– –
-12,448
Closed -$408K
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