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

59

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
876	876 STF Tactical Growth ETF TUG $192M	$0	0%	0 -6,169	Closed	–
877	877 Pacer American Energy Independence ETF USAI $94.5M	$0	0%	0 -22,484	Closed	–
878	878 iShares ESG Advanced MSCI USA ETF USXF $1.18B	$0	0%	0 -24,075	Closed	–
879	879 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$0	0%	0 -3,463	Closed	–
880	880 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -669	Closed	–
881	881 Invesco Variable Rate Preferred ETF VRP $2.06B	$0	0%	0 -9,675	Closed	–
882	882 Vuzix VUZI $242M	$0	0%	0 -15,500	Closed	–
883	883 Workday WDAY $66.9B	$0	0%	0 -882	Closed	–
884	884 Weave Communications WEAV $722M	$0	0%	0 -14,522	Closed	–
885	885 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $352M	$0	0%	0 -6,936	Closed	–
886	886 FT Vest International Equity Buffer ETF June YJUN $146M	$0	0%	0 -10,984	Closed	–
887	887 AdvisorShares Pure Cannabis ETF YOLO $25.3M	$0	0%	0 -12,233	Closed	–
888	888 Zillow Z $16.7B	$0	0%	0 -3,362	Closed	–
889	CNH 889 CNH Industrial CNH $15.7B	$0	0%	0 -14,082	Closed	–
890	ZOM 890 DELISTED Zomedica Corp. ZOM	$0	0%	0 -10,000	Closed	–