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
76
$1.18M 0.29%
+53,412
77
$1.14M 0.28%
44,658
+1,765
78
$1.14M 0.28%
98,061
-3,950
79
$1.13M 0.28%
35,868
-4,390
80
$1.1M 0.27%
+48,003
81
$1.09M 0.27%
3,532
+698
82
$1.09M 0.27%
4,325
-2,486
83
$1.08M 0.27%
7,009
-7,510
84
$1.08M 0.27%
243,951
-400
85
$1.06M 0.26%
13,427
86
$1.06M 0.26%
7,819
-4,508
87
$1.06M 0.26%
26,212
+295
88
$1.03M 0.26%
57,652
+11
89
$1.03M 0.26%
19,809
-145
90
$1.01M 0.25%
2,998
-1,169
91
$1.01M 0.25%
54,225
-2,725
92
$1M 0.25%
25,864
+5,317
93
$1M 0.25%
14,432
+1,024
94
$1M 0.25%
28,719
-2,801
95
$959K 0.24%
+38,499
96
$955K 0.24%
15,834
+946
97
$953K 0.24%
+27,834
98
$927K 0.23%
18,768
-1,825
99
$916K 0.23%
5,635
-2,885
100
$915K 0.23%
17,343
-904
2 3
4
5 6