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
301
$216K 0.05%
10,467
-3,736
302
$215K 0.05%
+5,437
303
$215K 0.05%
+28,025
304
$214K 0.05%
3,532
305
$213K 0.05%
3,828
-1,274
306
$210K 0.05%
+8,450
307
$209K 0.05%
+5,571
308
$207K 0.05%
60,588
+4,183
309
$206K 0.05%
+3,265
310
$206K 0.05%
+5,618
311
$204K 0.05%
14,900
312
$204K 0.05%
+1,056
313
$202K 0.05%
7,447
+130
314
$201K 0.05%
+1,360
315
$200K 0.05%
13,598
+1,750
316
$195K 0.05%
41,485
+19,000
317
$191K 0.05%
52,648
-2,700
318
$190K 0.05%
+63,757
319
$189K 0.05%
17,968
+1,403
320
$189K 0.05%
42,443
+3,300
321
$186K 0.05%
43,390
+202
322
$185K 0.05%
55,467
-13
323
$183K 0.05%
15,870
+2,967
324
$181K 0.05%
+21,900
325
$179K 0.04%
32,792
+12,750
11 12
13
14 15