IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
401
– –
-1,064
402
– –
-25,146
403
– –
-5,698
404
– –
-35,641
405
– –
-10,750
406
– –
-5,027
407
– –
-4,018
408
– –
-5,746
409
– –
-228,259
410
– –
-8,220
411
– –
-76,298
412
– –
-108,940
413
– –
-5,809
414
– –
-77,983
415
– –
-37,279
416
– –
-37,130
417
– –
-29,919
418
– –
-55,750
419
– –
-14,050
420
– –
-6,416
421
– –
-12,450
422
– –
-20,865
423
– –
-10,242
424
– –
-2,849
425
– –
-16,319
15 16
17
18 19