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
TMO icon
201
Thermo Fisher Scientific
TMO
$186B
$650K 0.11%
974
+77
+9% +$51.4K
AAL icon
202
American Airlines Group
AAL
$8.63B
$648K 0.11%
36,069
+12,250
+51% +$220K
BLK icon
203
Blackrock
BLK
$170B
$647K 0.11%
707
-1,866
-73% -$1.71M
CHY
204
Calamos Convertible and High Income Fund
CHY
$872M
$647K 0.11%
39,972
-1,496
-4% -$24.2K
PANW icon
205
Palo Alto Networks
PANW
$130B
$647K 0.11%
6,972
-222
-3% -$20.6K
OSCV icon
206
Opus Small Cap Value ETF
OSCV
$661M
$645K 0.11%
26,088
-9,176
-26% -$227K
AMLP icon
207
Alerian MLP ETF
AMLP
$10.5B
$643K 0.11%
19,631
-4,078
-17% -$134K
GBDC icon
208
Golub Capital BDC
GBDC
$3.93B
$643K 0.11%
41,673
– –
STK
209
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$625K 0.11%
16,893
-14,100
-45% -$522K
UTF icon
210
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$624K 0.11%
+21,906
New +$624K
SUN icon
211
Sunoco
SUN
$6.95B
$623K 0.11%
15,253
-7,383
-33% -$302K
DUK icon
212
Duke Energy
DUK
$93.8B
$619K 0.11%
5,950
-36
-0.6% -$3.75K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$26.9B
$618K 0.11%
8,072
+4,184
+108% +$320K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$616K 0.11%
17,315
-697
-4% -$24.8K
LULU icon
215
lululemon athletica
LULU
$19.9B
$611K 0.11%
1,561
-10
-0.6% -$3.91K
OGE icon
216
OGE Energy
OGE
$8.89B
$601K 0.1%
15,667
-1,183
-7% -$45.4K
TTD icon
217
Trade Desk
TTD
$25.5B
$601K 0.1%
6,557
+1,159
+21% +$106K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$596K 0.1%
20,968
– –
OKE icon
219
Oneok
OKE
$45.7B
$595K 0.1%
10,122
-2,568
-20% -$151K
SPD icon
220
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$592K 0.1%
19,305
-15,100
-44% -$463K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
$591K 0.1%
2,017
-601
-23% -$176K
LRCX icon
222
Lam Research
LRCX
$130B
$585K 0.1%
8,130
+1,730
+27% +$124K
ADI icon
223
Analog Devices
ADI
$122B
$565K 0.1%
3,216
+667
+26% +$117K
NLY icon
224
Annaly Capital Management
NLY
$14.2B
$565K 0.1%
18,055
+814
+5% +$25.5K
CB icon
225
Chubb
CB
$111B
$563K 0.1%
2,910
-201
-6% -$38.9K
7 8
9
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