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
151
$549K 0.14%
2,503
-705
152
$538K 0.13%
9,356
-7,857
153
$537K 0.13%
6,963
-1,293
154
$534K 0.13%
19,614
+2,530
155
$532K 0.13%
10,261
+634
156
$530K 0.13%
45,415
-364
157
$528K 0.13%
2,435
-23
158
$527K 0.13%
7,447
-4,310
159
$512K 0.13%
9,511
-470
160
$511K 0.13%
8,382
+310
161
$505K 0.13%
+28,843
162
$504K 0.13%
56,600
163
$501K 0.12%
+16,411
164
$495K 0.12%
61,874
+797
165
$495K 0.12%
1,122
-413
166
$492K 0.12%
3,551
+576
167
$489K 0.12%
59,105
+520
168
$481K 0.12%
8,238
-1,375
169
$479K 0.12%
6,827
+293
170
$478K 0.12%
4,765
+483
171
$476K 0.12%
13,256
+7,040
172
$473K 0.12%
5,399
-585
173
$472K 0.12%
3,386
+54
174
$470K 0.12%
+2,130
175
$470K 0.12%
+3,880
5 6
7
8 9