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
676	676 Invesco DB Commodity Index Tracking Fund DBC $1.26B	$219K	0.02%	9,729 -3,255	-25%	-$73.2K
677	677 First Trust International Developed Capital Strength ETF FICS $225M	$219K	0.02%	5,965 +4	+0.1%	+$147
678	678 Agnico Eagle Mines AEM $63.9B	$218K	0.02%	+2,012	New	+$218K
679	DSL 679 DoubleLine Income Solutions Fund DSL $1.37B	$218K	0.02%	17,290 -1,437	-8%	-$18.1K
680	680 Guidewire Software GWRE $18.8B	$217K	0.02%	+1,157	New	+$217K
681	681 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$216K	0.02%	1,835 -2,520	-58%	-$296K
682	682 VanEck Gold Miners ETF GDX $16B	$215K	0.02%	4,683 -4,020	-46%	-$185K
683	683 ONE Gas OGS $4.37B	$215K	0.02%	+2,843	New	+$215K
684	684 ARK Fintech Innovation ETF ARKF $1.32B	$215K	0.02%	6,459 -1,800	-22%	-$59.9K
685	685 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$214K	0.02%	2,914 +54	+2%	+$3.98K
686	686 SAP SAP $336B	$214K	0.02%	+798	New	+$214K
687	687 Invesco Dorsey Wright Industrials Momentum ETF PRN $369M	$214K	0.02%	+1,555	New	+$214K
688	688 iShares MSCI EAFE Value ETF EFV $26.9B	$213K	0.02%	3,613 -1,199	-25%	-$70.7K
689	689 NEOS Nasdaq 100 High Income ETF QQQI $3.04B	$212K	0.02%	4,480 +505	+13%	+$24K
690	690 United Airlines UAL $29.5B	$212K	0.02%	+3,071	New	+$212K
691	691 Healthpeak Properties DOC $12.2B	$212K	0.02%	10,482 -29	-0.3%	-$586
692	692 iShares Russell 2000 Growth ETF IWO $12B	$211K	0.02%	826 -95	-10%	-$24.3K
693	SCD 693 LMP Capital and Income Fund SCD $267M	$211K	0.02%	13,226	–	–
694	FSCS 694 First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS $45.8M	$210K	0.02%	6,069 +282	+5%	+$9.74K
695	695 eBay EBAY $37.5B	$209K	0.02%	3,088 -1,585	-34%	-$107K
696	CGHM 696 Capital Group Municipal High-Income ETF CGHM $212M	$209K	0.02%	+8,325	New	+$209K
697	697 Amplify CWP Enhanced Dividend Income ETF DIVO $4.73B	$209K	0.02%	5,117	–	–
698	698 Ventas VTR $30B	$208K	0.02%	+3,024	New	+$208K
699	699 International Paper IP $29.4B	$208K	0.02%	3,897 -4,692	-55%	-$250K
700	700 Boston Scientific BSX $157B	$207K	0.02%	21,855 -223	-1%	-$2.11K