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
BND icon
526
Vanguard Total Bond Market
BND
$135B
– –
-15,643
Closed -$1.18K
BNDX icon
527
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-20,232
Closed -$1K
BSV icon
528
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-10,042
Closed -$771
BTU icon
529
Peabody Energy
BTU
$2.33B
– –
-14,150
Closed -$302
BUL icon
530
Pacer US Cash Cows Growth ETF
BUL
$83M
– –
-38,099
Closed -$1.23K
DBA icon
531
Invesco DB Agriculture Fund
DBA
$804M
– –
-12,697
Closed -$268
DFUV icon
532
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-22,198
Closed -$520
DGX icon
533
Quest Diagnostics
DGX
$20.5B
– –
-1,673
Closed -$222
DIAL icon
534
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
– –
-24,141
Closed -$426
DKNG icon
535
DraftKings
DKNG
$23.1B
– –
-11,426
Closed -$133
DPZ icon
536
Domino's
DPZ
$15.7B
– –
-624
Closed -$243
EBAY icon
537
eBay
EBAY
$42.3B
– –
-3,315
Closed -$138
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,565
Closed -$223
EUSA icon
539
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-31,085
Closed -$1.11K
FDLO icon
540
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-5,349
Closed -$239
FDNI icon
541
First Trust Dow Jones International Internet ETF
FDNI
$45M
– –
-36,255
Closed -$671
FEP icon
542
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-27,863
Closed -$1.22K
FLQL icon
543
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
– –
-85,178
Closed -$2.05K
FMB icon
544
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-3,972
Closed -$201
FMAT icon
545
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
-6,387
Closed -$322
FTSM icon
546
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-32,795
Closed -$1.94K
GCOW icon
547
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-106,758
Closed -$3.31K
GOOG icon
548
Alphabet (Google) Class C
GOOG
$2.84T
– –
-81,820
Closed -$8.94K
HDGE icon
549
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
– –
-10,924
Closed -$73
HERO icon
550
Global X Video Games & Esports ETF
HERO
$157M
– –
-256,266
Closed -$4.49K
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