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
126
$690K 0.17%
4,851
-139
127
$685K 0.17%
+40,650
128
$683K 0.17%
126,071
+75,753
129
$675K 0.17%
31,557
-1,320
130
$670K 0.17%
66,444
-3,551
131
$668K 0.17%
2,627
-172
132
$656K 0.16%
16,613
-13,442
133
$646K 0.16%
6,986
+31
134
$644K 0.16%
1,314
+80
135
$643K 0.16%
36,822
+8,860
136
$643K 0.16%
3,060
+1,065
137
$643K 0.16%
+24,768
138
$641K 0.16%
78,779
-486
139
$621K 0.15%
4,477
+383
140
$617K 0.15%
+43,637
141
$605K 0.15%
31,754
-23,231
142
$603K 0.15%
14,750
+3,019
143
$599K 0.15%
1,767
+101
144
$596K 0.15%
3,981
-86
145
$589K 0.15%
+5,421
146
$589K 0.15%
5,242
-470
147
$587K 0.15%
+4,846
148
$570K 0.14%
36,531
+6,577
149
$556K 0.14%
+7,645
150
$552K 0.14%
41,673
4 5
6
7 8