IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B

AUM

$1.14B

AUM Growth

-$54.5M (-5%)

Cap. Flow

+$27.3M

Cap. Flow % of AUM

2.39%

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	Exxon Mobil XOM	$3.82M
3	Amgen AMGN	$2.6M
4	iShares Russell 1000 Growth ETF IWF	$1.99M
5	Invesco QQQ Trust QQQ	$1.9M

Sector Composition

1	Technology	21.44%
2	Financials	8.62%
3	Consumer Discretionary	8.06%
4	Communication Services	4.61%
5	Healthcare	4.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 JPMorgan Sustainable Municipal Income ETF JMSI $268M	$0	0%	0 -5,900	Closed	–
827	827 JPMorgan Chase JPM $728B	$0	0%	0 -1,582,078	Closed	–
828	828 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $492M	$0	0%	0 -2,950	Closed	–
829	829 SPDR S&P Bank ETF KBE $1.38B	$0	0%	0 -3,801	Closed	–
830	830 Kemper KMPR $4.03B	$0	0%	0 -88,029	Closed	–
831	831 Kohl's KSS $954M	$0	0%	0 -271,675	Closed	–
832	832 KULR Technology Group KULR $336M	$0	0%	0 -15,700	Closed	–
833	LAC 833 Lithium Americas LAC $591M	$0	0%	0 -11,875	Closed	–
834	834 Liberty Energy LBRT $1.93B	$0	0%	0 -10,819	Closed	–
835	835 Leidos LDOS $18.7B	$0	0%	0 -2,314	Closed	–
836	836 Lincoln Electric LECO $11.1B	$0	0%	0 -1,645	Closed	–
837	837 Leggett & Platt LEG $1.23B	$0	0%	0 -35,092	Closed	–
838	838 L3Harris LHX $45.3B	$0	0%	0 -1,168	Closed	–
839	LOAN 839 Manhattan Bridge Capital LOAN $58.3M	$0	0%	0 -27,421	Closed	–
840	840 Macy's M $3.32B	$0	0%	0 -16,213	Closed	–
841	MCR 841 MFS Charter Income Trust MCR $264M	$0	0%	0 -11,675	Closed	–
842	842 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.22B	$0	0%	0 -2,408	Closed	–
843	843 Mesa Air Group MESA $41.3M	$0	0%	0 -23,000	Closed	–
844	844 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $14M	$0	0%	0 -10,967	Closed	–
845	845 MIRA Pharmaceuticals MIRA $23.2M	$0	0%	0 -25,000	Closed	–
846	846 Amplify Alternative Harvest ETF MJ $104M	$0	0%	0 -13,277	Closed	–
847	847 The Mosaic Company MOS $11.5B	$0	0%	0 -8,413	Closed	–
848	848 Vail Resorts MTN $5.78B	$0	0%	0 -1,153	Closed	–
849	849 iShares National Muni Bond ETF MUB $38.6B	$0	0%	0 -2,323	Closed	–
850	850 Microvision MVIS $274M	$0	0%	0 -35,000	Closed	–