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
326
$178K 0.04%
86,728
-20,840
327
$171K 0.04%
14,828
328
$171K 0.04%
13,368
329
$170K 0.04%
18,975
-21,666
330
$167K 0.04%
+12,300
331
$158K 0.04%
93,411
+60,724
332
$156K 0.04%
26,401
+400
333
$154K 0.04%
30,695
+5,205
334
$154K 0.04%
15,490
335
$154K 0.04%
11,307
336
$149K 0.04%
13,125
+1,050
337
$143K 0.04%
17,800
338
$138K 0.03%
+10,252
339
$130K 0.03%
46,597
+5,663
340
$127K 0.03%
14,401
-70
341
$126K 0.03%
19,560
+2,000
342
$126K 0.03%
18,579
+5,466
343
$119K 0.03%
105,279
-17
344
$119K 0.03%
11,151
-240
345
$117K 0.03%
13,715
-1,849
346
$113K 0.03%
11,850
+1,550
347
$106K 0.03%
25,675
-4,831
348
$96K 0.02%
24,647
-5,110
349
$93K 0.02%
20,300
+3,000
350
$86K 0.02%
22,600
12 13
14
15 16