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
376
$31K 0.01%
+29,039
377
$29K 0.01%
+15,126
378
$25K 0.01%
11,701
379
$22K 0.01%
448
380
$22K 0.01%
14,155
+6
381
$21K 0.01%
10,150
-261
382
$20K 0.01%
+10,374
383
$17K ﹤0.01%
+10,000
384
$17K ﹤0.01%
10,263
-1
385
$15K ﹤0.01%
50
386
$15K ﹤0.01%
15,000
+2,000
387
$12K ﹤0.01%
14,800
+4,800
388
$1K ﹤0.01%
22,200
389
– –
-24,325
390
– –
-50,851
391
– –
-6,930
392
– –
-22,000
393
– –
-2,611
394
– –
-74,953
395
– –
-41,575
396
– –
-10,355
397
– –
-18,150
398
– –
-15,276
399
– –
-1,440
400
– –
-1,500
14 15
16
17 18