IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
+9.39%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$573M
AUM Growth
+$10.8M
Cap. Flow
-$214M
Cap. Flow %
-37.26%
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85

Top Buys

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.8M
2
CAPD
iPath Shiller CAPE ETN
CAPD
$2.99M
3
THW
abrdn World Healthcare Fund
THW
$2.6M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$2M
5
AAPL icon
Apple
AAPL
$1.62M

Top Sells

1
GS icon
Goldman Sachs
GS
$59.6M
2
HD icon
Home Depot
HD
$9.85M
3
LOW icon
Lowe's Companies
LOW
$8.94M
4
NFLX icon
Netflix
NFLX
$8.66M
5
JNJ icon
Johnson & Johnson
JNJ
$8.63M

Sector Composition

1 Technology 21.97%
2 Financials 9.42%
3 Consumer Discretionary 7.97%
4 Communication Services 5.71%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83.2B
$792K 0.14%
2,045
-499
-20% -$193K
BSTZ icon
177
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$790K 0.14%
+19,074
New +$790K
CGBD icon
178
Carlyle Secured Lending
CGBD
$1.01B
$777K 0.14%
56,600
– –
TT icon
179
Trane Technologies
TT
$92.1B
$777K 0.14%
3,847
+61
+2% +$12.3K
MFIC icon
180
MidCap Financial Investment
MFIC
$1.22B
$772K 0.13%
60,387
-798
-1% -$10.2K
OPEN icon
181
Opendoor
OPEN
$4.89B
$768K 0.13%
52,567
-6,700
-11% -$97.9K
FTSL icon
182
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$765K 0.13%
15,956
+7,643
+92% +$366K
DOW icon
183
Dow Inc
DOW
$17.4B
$764K 0.13%
13,475
+8,661
+180% +$491K
HIFS icon
184
Hingham Institution for Saving
HIFS
$581M
$756K 0.13%
1,800
– –
PM icon
185
Philip Morris
PM
$251B
$731K 0.13%
7,693
+359
+5% +$34.1K
FLG
186
Flagstar Financial, Inc.
FLG
$5.39B
$724K 0.13%
19,767
+17
+0.1% +$623
ZM icon
187
Zoom
ZM
$25B
$715K 0.12%
3,886
+24
+0.6% +$4.42K
PRU icon
188
Prudential Financial
PRU
$37.2B
$713K 0.12%
7,248
-343
-5% -$33.7K
GPC icon
189
Genuine Parts
GPC
$19.4B
$711K 0.12%
5,069
+454
+10% +$63.7K
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$704K 0.12%
22,914
+4,325
+23% +$133K
WFC icon
191
Wells Fargo
WFC
$253B
$672K 0.12%
14,014
-58,616
-81% -$2.81M
CAT icon
192
Caterpillar
CAT
$198B
$664K 0.12%
3,212
-59
-2% -$12.2K
RNG icon
193
RingCentral
RNG
$2.89B
$664K 0.12%
3,542
-1,485
-30% -$278K
CMI icon
194
Cummins
CMI
$55.1B
$657K 0.11%
3,011
+348
+13% +$75.9K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.5B
$656K 0.11%
3,908
+263
+7% +$44.1K
ASML icon
196
ASML
ASML
$307B
$653K 0.11%
820
-10
-1% -$7.96K
GD icon
197
General Dynamics
GD
$86.8B
$651K 0.11%
3,123
-330
-10% -$68.8K
GILD icon
198
Gilead Sciences
GILD
$143B
$650K 0.11%
8,953
-37,820
-81% -$2.75M
GIS icon
199
General Mills
GIS
$27B
$650K 0.11%
11,613
-3,490
-23% -$195K
NXPI icon
200
NXP Semiconductors
NXPI
$57.2B
$650K 0.11%
2,853
+889
+45% +$203K
6 7
8
9 10