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
251
$283K 0.07%
4,929
252
$282K 0.07%
+5,135
253
$282K 0.07%
3,919
-582
254
$281K 0.07%
1,612
-14
255
$280K 0.07%
2,471
+84
256
$275K 0.07%
+13,778
257
$274K 0.07%
24,296
+2,492
258
$274K 0.07%
1,698
-8
259
$273K 0.07%
1,230
-80
260
$273K 0.07%
+10,976
261
$271K 0.07%
6,782
-95
262
$268K 0.07%
11,046
+1
263
$268K 0.07%
1,386
+100
264
$268K 0.07%
4,178
-5,283
265
$263K 0.07%
7,308
-2,215
266
$260K 0.06%
235,485
-20,999
267
$258K 0.06%
13,968
268
$258K 0.06%
+5,801
269
$257K 0.06%
+3,168
270
$257K 0.06%
1,690
-385
271
$256K 0.06%
4,287
+396
272
$255K 0.06%
2,012
-25
273
$250K 0.06%
2,048
-84
274
$247K 0.06%
4,112
+183
275
$243K 0.06%
3,910
-5,819
9 10
11
12 13