IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-3.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$654K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
165
Reduced
205
Closed
110

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.79M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.73M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$5.4M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$24.5M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.8M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.02M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.57M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$3.56M

Sector Composition

1 Technology 20.51%
2 Financials 8.63%
3 Consumer Discretionary 8.13%
4 Communication Services 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
176
Palantir
PLTR
$367B
$689K 0.12%
50,206
+4,675
+10% +$64.2K
BP icon
177
BP
BP
$88.8B
$684K 0.12%
23,276
-12,876
-36% -$378K
DHR icon
178
Danaher
DHR
$143B
$680K 0.12%
2,317
+1,084
+88% +$318K
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$680K 0.12%
24,080
+1,166
+5% +$32.9K
AXP icon
180
American Express
AXP
$225B
$660K 0.12%
3,530
+589
+20% +$110K
NKE icon
181
Nike
NKE
$110B
$655K 0.12%
4,868
-3,408
-41% -$459K
SWK icon
182
Stanley Black & Decker
SWK
$11.3B
$653K 0.12%
+4,671
New +$653K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$648K 0.12%
17,315
– –
CAT icon
184
Caterpillar
CAT
$194B
$643K 0.12%
2,885
-327
-10% -$72.9K
PRU icon
185
Prudential Financial
PRU
$37.8B
$642K 0.12%
5,903
-1,345
-19% -$146K
OGE icon
186
OGE Energy
OGE
$8.92B
$641K 0.12%
15,712
+45
+0.3% +$1.84K
GBDC icon
187
Golub Capital BDC
GBDC
$3.91B
$634K 0.11%
41,673
– –
IYE icon
188
iShares US Energy ETF
IYE
$1.18B
$634K 0.11%
+15,483
New +$634K
SUN icon
189
Sunoco
SUN
$7.05B
$634K 0.11%
15,519
+266
+2% +$10.9K
THG icon
190
Hanover Insurance
THG
$6.35B
$629K 0.11%
4,204
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$627K 0.11%
+5,240
New +$627K
GD icon
192
General Dynamics
GD
$86.8B
$619K 0.11%
2,565
-558
-18% -$135K
HIFS icon
193
Hingham Institution for Saving
HIFS
$592M
$618K 0.11%
1,800
– –
ZS icon
194
Zscaler
ZS
$42.1B
$617K 0.11%
2,558
+67
+3% +$16.2K
FTHY
195
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$594K 0.11%
34,137
-42,713
-56% -$743K
LULU icon
196
lululemon athletica
LULU
$23.8B
$590K 0.11%
1,615
+54
+3% +$19.7K
XYLD icon
197
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$587K 0.11%
+13,314
New +$587K
HAL icon
198
Halliburton
HAL
$18.4B
$585K 0.11%
+15,456
New +$585K
ETW
199
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$579K 0.1%
56,767
-14,628
-20% -$149K
GFS icon
200
GlobalFoundries
GFS
$18.4B
$575K 0.1%
9,214
-3,940
-30% -$246K
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