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
101
$909K 0.23%
123,430
+2,822
102
$902K 0.22%
4,582
+2,008
103
$888K 0.22%
1,889
+20
104
$886K 0.22%
56,121
+6,978
105
$877K 0.22%
28,248
-268
106
$871K 0.22%
78,860
+2,500
107
$870K 0.22%
+58,695
108
$852K 0.21%
7,863
-219
109
$845K 0.21%
7,268
-3,239
110
$839K 0.21%
28,580
+4,085
111
$837K 0.21%
14,484
-1,092
112
$834K 0.21%
24,929
-138
113
$822K 0.2%
7,550
-453
114
$817K 0.2%
10,324
-3,874
115
$808K 0.2%
42,141
+35
116
$803K 0.2%
3,320
-818
117
$755K 0.19%
3,986
-326
118
$749K 0.19%
+82,290
119
$742K 0.18%
7,141
-2
120
$742K 0.18%
5,868
-75
121
$740K 0.18%
13,646
+1,284
122
$739K 0.18%
6,212
123
$726K 0.18%
15,702
-115
124
$725K 0.18%
4,401
+2,163
125
$697K 0.17%
+12,778
3 4
5
6 7