IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B

This Quarter Return

-3.56%

1 Year Return

+9.41%

3 Year Return

+25.81%

5 Year Return

+145.15%

10 Year Return

–

AUM

$1.14B

AUM Growth

-$54.5M (-5%)

Cap. Flow

-$16.6M

Cap. Flow % of AUM

-1.46%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

890

New

Increased

339

Reduced

309

Closed

129

Top Buys

1	Goldman Sachs GS	$5.47M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$3.29M
3	Bank of America BAC	$2.42M
4	Wells Fargo WFC	$2.05M
5	Boeing BA	$1.58M

Top Sells

1	Apple AAPL	$12.6M
2	JPMorgan Chase JPM	$9.88M
3	Exxon Mobil XOM	$3.82M
4	Progyny PGNY	$2.71M
5	Amgen AMGN	$2.6M

Sector Composition

1	Technology	21.37%
2	Financials	8.62%
3	Consumer Discretionary	8.06%
4	Communication Services	4.68%
5	Healthcare	4.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 First Trust Natural Gas ETF FCG $339M	$234K	0.02%	9,409	–	–
652	652 First Trust Alerian US NextGen Infrastructure ETF RBLD $15M	$232K	0.02%	3,531 +410	+13%	+$27K
653	653 DT Midstream DTM $10.2B	$232K	0.02%	2,402 -147	-6%	-$14.2K
654	654 Allegion ALLE $14.2B	$231K	0.02%	1,772 +2	+0.1%	+$261
655	655 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$231K	0.02%	1,927 +2	+0.1%	+$239
656	656 Archer Daniels Midland ADM $26.6B	$230K	0.02%	+4,797	New	+$230K
657	657 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.47B	$230K	0.02%	+5,006	New	+$230K
658	658 iShares MSCI EAFE Growth ETF EFG $13.2B	$229K	0.02%	2,293 -914	-29%	-$91.4K
659	659 iShares US Financial Services ETF IYG $1.91B	$229K	0.02%	2,917 -390	-12%	-$30.6K
660	CIM 660 Chimera Investment CIM $1.14B	$229K	0.02%	17,833 -150	-0.8%	-$1.92K
661	661 TRI-Continental Corp TY $1.7B	$229K	0.02%	7,459	–	–
662	FFC 662 Flaherty & Crumrine Preferred and Income Securities Fund FFC $785M	$229K	0.02%	14,349 +13	+0.1%	+$207
663	663 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$226K	0.02%	1,404 -200	-12%	-$32.3K
664	664 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $51.4M	$226K	0.02%	7,001 -250	-3%	-$8.05K
665	TSI 665 TCW Strategic Income Fund TSI $233M	$225K	0.02%	46,382	–	–
666	666 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$225K	0.02%	2,585 -815	-24%	-$71.1K
667	PKST 667 Peakstone Realty Trust PKST $507M	$225K	0.02%	17,846 -6,492	-27%	-$81.8K
668	668 iShares TIPS Bond ETF TIP $13.8B	$223K	0.02%	2,007 -1,220	-38%	-$136K
669	669 InvenTrust Properties IVT $2.14B	$222K	0.02%	7,567 -875	-10%	-$25.7K
670	670 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$222K	0.02%	+9,406	New	+$222K
671	671 Stanley Black & Decker SWK $11.4B	$222K	0.02%	2,886 -3,633	-56%	-$279K
672	PNNT 672 Pennant Park Investment Corp PNNT $486M	$220K	0.02%	31,350	–	–
673	673 Casey's General Stores CASY $19.6B	$220K	0.02%	+506	New	+$220K
674	674 Nucor NUE $33.7B	$220K	0.02%	+1,824	New	+$220K
675	675 iShares Core High Dividend ETF HDV $11.2B	$219K	0.02%	1,808 -574	-24%	-$69.5K