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
351
$83K 0.02%
11,022
+131
352
$82K 0.02%
13,726
+354
353
$81K 0.02%
+28,796
354
$80K 0.02%
24,950
-2,700
355
$78K 0.02%
56,928
+4
356
$73K 0.02%
28,451
+28
357
$72K 0.02%
10,204
358
$70K 0.02%
11,826
359
$68K 0.02%
35,000
360
$65K 0.02%
14,450
+1,200
361
$64K 0.02%
50,378
-568
362
$63K 0.02%
36,390
-38,875
363
$61K 0.02%
11,509
+700
364
$59K 0.01%
16,012
365
$51K 0.01%
+12,766
366
$50K 0.01%
61,515
+1,250
367
$49K 0.01%
20,278
+129
368
$48K 0.01%
34,800
+600
369
$45K 0.01%
+37,320
370
$44K 0.01%
7,512
+100
371
$39K 0.01%
10,556
-2,150
372
$38K 0.01%
37,330
-139
373
$36K 0.01%
12,775
-1,000
374
$32K 0.01%
20,200
375
$31K 0.01%
+20,405
13 14
15
16 17