IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.41M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M

Top Sells

1
+$28M
2
+$14M
3
+$8.53M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M

Sector Composition

1 Technology 15.13%
2 Financials 7.91%
3 Consumer Discretionary 7.1%
4 Industrials 6.89%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.08%
12,083
+1,059
227
$333K 0.08%
34,787
228
$332K 0.08%
+5,650
229
$325K 0.08%
7,960
230
$325K 0.08%
21,433
+6,490
231
$323K 0.08%
3,317
+115
232
$319K 0.08%
15,949
+3,676
233
$317K 0.08%
1,006
234
$313K 0.08%
2,193
+327
235
$313K 0.08%
6,167
-5,279
236
$311K 0.08%
5,416
-277
237
$306K 0.08%
+3,699
238
$305K 0.08%
4,774
239
$301K 0.07%
3,105
-964
240
$295K 0.07%
3,396
+62
241
$294K 0.07%
3,320
+313
242
$294K 0.07%
+14,590
243
$291K 0.07%
31,011
+3,355
244
$287K 0.07%
2,565
+412
245
$286K 0.07%
8,240
-2,210
246
$285K 0.07%
3,298
-350
247
$285K 0.07%
+2,791
248
$284K 0.07%
4,456
-556
249
$283K 0.07%
1,341
+65
250
$283K 0.07%
2,395
-63
8 9
10
11 12