IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
-0.27%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$562M
AUM Growth
+$21.6M
Cap. Flow
+$986K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.12%
Holding
575
New
76
Increased
261
Reduced
149
Closed
53

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$9.09M
2
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$4.28M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.99M
4
MRNA icon
Moderna
MRNA
$2.7M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.3M

Top Sells

1
DE icon
Deere & Co
DE
$18.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
$12.2M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$9.73M
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$4.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.36M

Sector Composition

1 Technology 17.65%
2 Financials 9.25%
3 Consumer Discretionary 7.89%
4 Communication Services 5.85%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
$769K 0.14%
2,618
+3
+0.1% +$881
AMGN icon
177
Amgen
AMGN
$153B
$767K 0.14%
15,548
+9,480
+156% +$468K
RTX icon
178
RTX Corp
RTX
$211B
$766K 0.14%
+8,917
New +$766K
STZ icon
179
Constellation Brands
STZ
$26.2B
$764K 0.14%
3,625
-73
-2% -$15.4K
FLG
180
Flagstar Financial, Inc.
FLG
$5.39B
$763K 0.14%
19,750
+4,625
+31% +$179K
ADP icon
181
Automatic Data Processing
ADP
$120B
$762K 0.14%
3,813
-44
-1% -$8.79K
CGBD icon
182
Carlyle Secured Lending
CGBD
$1.01B
$759K 0.14%
56,600
– –
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$758K 0.13%
4,242
-1,884
-31% -$337K
NKE icon
184
Nike
NKE
$109B
$756K 0.13%
8,182
-194
-2% -$17.9K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
$742K 0.13%
9,053
+326
+4% +$26.7K
CAR icon
186
Avis
CAR
$5.5B
$741K 0.13%
6,359
-391
-6% -$45.6K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$736K 0.13%
13,985
+735
+6% +$38.7K
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$731K 0.13%
15,855
+10,072
+174% +$464K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
$730K 0.13%
14,461
+548
+4% +$27.7K
PRU icon
190
Prudential Financial
PRU
$37.2B
$729K 0.13%
7,591
-432
-5% -$41.5K
BUD icon
191
AB InBev
BUD
$118B
$726K 0.13%
12,873
+1,120
+10% +$63.2K
SE icon
192
Sea Limited
SE
$113B
$712K 0.13%
2,233
-208
-9% -$66.3K
PDT
193
John Hancock Premium Dividend Fund
PDT
$657M
$710K 0.13%
42,690
+5,427
+15% +$90.3K
PM icon
194
Philip Morris
PM
$251B
$695K 0.12%
7,334
+470
+7% +$44.5K
WFC icon
195
Wells Fargo
WFC
$253B
$695K 0.12%
72,630
+23,355
+47% +$223K
GD icon
196
General Dynamics
GD
$86.8B
$677K 0.12%
3,453
-418
-11% -$82K
GBDC icon
197
Golub Capital BDC
GBDC
$3.93B
$659K 0.12%
41,673
– –
UNM icon
198
Unum
UNM
$12.6B
$657K 0.12%
40,579
+26,473
+188% +$429K
GILD icon
199
Gilead Sciences
GILD
$143B
$654K 0.12%
46,773
-19,438
-29% -$272K
TT icon
200
Trane Technologies
TT
$92.1B
$654K 0.12%
3,786
-131
-3% -$22.6K
6 7
8
9 10