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
SUB icon
576
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,874
Closed -$201K
SWAN icon
577
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
– –
-32,250
Closed -$837K
SYY icon
578
Sysco
SYY
$38.5B
– –
-4,078
Closed -$320K
TDIV icon
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-157,433
Closed -$6.8M
TFC icon
580
Truist Financial
TFC
$59.9B
– –
-4,375
Closed -$220K
THW
581
abrdn World Healthcare Fund
THW
$473M
– –
-159,430
Closed -$2.6M
TREX icon
582
Trex
TREX
$6.46B
– –
-1,635
Closed -$221K
TROW icon
583
T Rowe Price
TROW
$23.2B
– –
-1,065
Closed -$209K
UNM icon
584
Unum
UNM
$11.9B
– –
-47,270
Closed -$809K
UTF icon
585
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-21,906
Closed -$624K
VGM icon
586
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-10,559
Closed -$148K
VTRS icon
587
Viatris
VTRS
$12.3B
– –
-13,653
Closed -$185K
VYM icon
588
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-13,328
Closed -$1.49M
WCC icon
589
WESCO International
WCC
$10.7B
– –
-7,857
Closed -$1.03M
WCLD icon
590
WisdomTree Cloud Computing Fund
WCLD
$336M
– –
-5,755
Closed -$298K
WDAY icon
591
Workday
WDAY
$61.1B
– –
-776
Closed -$212K
WINC
592
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-63,200
Closed -$1.64M
XBI icon
593
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-10,134
Closed -$991K
XLF icon
594
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-68,723
Closed -$2.68M
XLY icon
595
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-4,498
Closed -$914K
JOAN
596
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-24,350
Closed -$253K
TWTR
597
DELISTED
Twitter, Inc.
TWTR
– –
-10,050
Closed -$434K
RDS.A
598
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,147
Closed -$483K
DISCA
599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-43,868
Closed -$1.03M
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