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
26
$3.04M 0.75%
48,001
+8,260
27
$2.93M 0.73%
33,243
-7,616
28
$2.92M 0.73%
40,381
-1,567
29
$2.58M 0.64%
42,902
-877
30
$2.4M 0.6%
+48,509
31
$2.27M 0.56%
114,303
-11,340
32
$2.25M 0.56%
267,922
-38,796
33
$2.2M 0.55%
145,170
+1,200
34
$2.11M 0.52%
41,687
-2,948
35
$2.06M 0.51%
69,332
-1,517
36
$2.05M 0.51%
9,621
-1,099
37
$1.96M 0.49%
13,692
+4,137
38
$1.91M 0.47%
6,880
-15,223
39
$1.82M 0.45%
30,480
-1,372
40
$1.75M 0.43%
34,974
-24,534
41
$1.74M 0.43%
29,285
-2,120
42
$1.72M 0.43%
13,832
-273
43
$1.69M 0.42%
53,564
+2,598
44
$1.69M 0.42%
9,533
+786
45
$1.69M 0.42%
20,680
+478
46
$1.67M 0.42%
22,200
-240
47
$1.63M 0.4%
75,531
-9,599
48
$1.6M 0.4%
+38,305
49
$1.6M 0.4%
117,960
+27,200
50
$1.59M 0.4%
16,920
-4,478
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