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
276
$243K 0.06%
+5,005
277
$242K 0.06%
+13,495
278
$238K 0.06%
+3,073
279
$238K 0.06%
+11,000
280
$237K 0.06%
2,043
-1
281
$236K 0.06%
13,437
282
$235K 0.06%
5,519
283
$235K 0.06%
+3,126
284
$233K 0.06%
11,550
-82
285
$233K 0.06%
+1,620
286
$232K 0.06%
27,827
287
$232K 0.06%
7,744
-1,765
288
$230K 0.06%
2,668
289
$230K 0.06%
+2,320
290
$227K 0.06%
+1,190
291
$226K 0.06%
+3,487
292
$224K 0.06%
26,500
293
$223K 0.06%
5,442
+10
294
$223K 0.06%
1,066
-165
295
$223K 0.06%
10,152
-839
296
$222K 0.06%
2,872
-1,149
297
$220K 0.05%
2,687
+22
298
$218K 0.05%
13,970
-23,560
299
$217K 0.05%
5,012
+100
300
$217K 0.05%
5,022
-2,428
10 11
12
13 14