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
51
$1.58M 0.39%
71,122
-2,035
52
$1.58M 0.39%
128,333
+2,782
53
$1.55M 0.39%
132,112
-4,171
54
$1.54M 0.38%
16,399
-10,830
55
$1.51M 0.38%
47,974
+7,707
56
$1.49M 0.37%
12,656
+3,341
57
$1.48M 0.37%
2,964
-319
58
$1.47M 0.37%
+37,830
59
$1.46M 0.36%
31,287
-4,458
60
$1.45M 0.36%
42,330
+8,559
61
$1.45M 0.36%
80,026
-28,931
62
$1.42M 0.35%
+26,489
63
$1.41M 0.35%
17,147
-1,065
64
$1.33M 0.33%
311,469
+1,486
65
$1.32M 0.33%
83,342
-8,526
66
$1.31M 0.32%
8,828
-83
67
$1.28M 0.32%
33,349
-5,336
68
$1.28M 0.32%
16,816
+4,395
69
$1.27M 0.32%
9,487
+1,955
70
$1.27M 0.32%
4,075
-31
71
$1.27M 0.31%
4,310
+435
72
$1.26M 0.31%
2,968
+82
73
$1.19M 0.3%
5,548
-4,643
74
$1.19M 0.3%
27,848
-18,467
75
$1.18M 0.29%
29,940
-611
1 2
3
4 5