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
CHY
201
Calamos Convertible and High Income Fund
CHY
$875M
$648K 0.12%
41,468
+4
+0% +$63
LULU icon
202
lululemon athletica
LULU
$19.9B
$636K 0.11%
1,571
-13
-0.8% -$5.26K
CAT icon
203
Caterpillar
CAT
$198B
$628K 0.11%
3,271
+1,094
+50% +$210K
BMY icon
204
Bristol-Myers Squibb
BMY
$95.1B
$625K 0.11%
10,555
-1,113
-10% -$65.9K
OKE icon
205
Oneok
OKE
$44.9B
$622K 0.11%
12,690
+595
+5% +$29.2K
ASML icon
206
ASML
ASML
$313B
$618K 0.11%
830
-2
-0.2% -$1.49K
PARA
207
DELISTED
Paramount Global Class B
PARA
$610K 0.11%
15,439
-2,535
-14% -$100K
HIFS icon
208
Hingham Institution for Saving
HIFS
$613M
$606K 0.11%
1,800
– –
ZS icon
209
Zscaler
ZS
$43.8B
$599K 0.11%
2,286
+130
+6% +$34.1K
CMI icon
210
Cummins
CMI
$54.8B
$598K 0.11%
2,663
+323
+14% +$72.5K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$590K 0.1%
18,012
+186
+1% +$6.09K
IVOL icon
212
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$590K 0.1%
20,630
-10,123
-33% -$290K
EWS icon
213
iShares MSCI Singapore ETF
EWS
$807M
$589K 0.1%
10,970
+694
+7% +$37.3K
NLY icon
214
Annaly Capital Management
NLY
$14.2B
$581K 0.1%
17,241
+1,058
+7% +$35.7K
DUK icon
215
Duke Energy
DUK
$93.4B
$579K 0.1%
5,986
+194
+3% +$18.8K
PANW icon
216
Palo Alto Networks
PANW
$132B
$574K 0.1%
7,194
+48
+0.7% +$3.83K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
$570K 0.1%
3,645
+256
+8% +$40K
AVGO icon
218
Broadcom
AVGO
$1.63T
$569K 0.1%
11,730
+1,770
+18% +$85.9K
GPC icon
219
Genuine Parts
GPC
$19.5B
$559K 0.1%
4,615
+1,311
+40% +$159K
OGE icon
220
OGE Energy
OGE
$8.75B
$555K 0.1%
16,850
-1,170
-6% -$38.5K
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$554K 0.1%
20,968
+3,907
+23% +$103K
URI icon
222
United Rentals
URI
$62.4B
$550K 0.1%
1,567
+18
+1% +$6.32K
SNAP icon
223
Snap
SNAP
$12.2B
$549K 0.1%
7,432
+68
+0.9% +$5.02K
XEL icon
224
Xcel Energy
XEL
$42.4B
$549K 0.1%
8,783
+33
+0.4% +$2.06K
EXG icon
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$545K 0.1%
54,533
-37,200
-41% -$372K
7 8
9
10 11