IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$8.65M
2
+$7.67M
3
+$5.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M

Top Sells

1
+$33.3M
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
– –
-1,106
390
– –
-50,300
391
– –
-3,800
392
– –
-10,167
393
– –
-57,808
394
– –
-9,000
395
– –
-188,667
396
– –
-997
397
– –
-3,464
398
– –
-21,000
399
– –
-358,992
400
– –
-19
14 15
16
17 18