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
176
$469K 0.12%
11,809
-899
177
$461K 0.11%
44,477
-26,045
178
$460K 0.11%
5,090
+158
179
$454K 0.11%
5,470
+1,157
180
$453K 0.11%
12,215
-455
181
$452K 0.11%
10,245
+1,186
182
$450K 0.11%
14,562
-861
183
$450K 0.11%
18,017
+1,786
184
$447K 0.11%
5,915
-38
185
$441K 0.11%
3,041
-102
186
$433K 0.11%
14,333
+1
187
$431K 0.11%
85,876
-927
188
$419K 0.1%
1,345
-1,362
189
$418K 0.1%
6,777
-2,515
190
$414K 0.1%
13,811
-1,359
191
$413K 0.1%
7,474
-6
192
$407K 0.1%
26,830
-2,030
193
$406K 0.1%
22,158
-18,501
194
$404K 0.1%
18,443
-5,328
195
$402K 0.1%
3,947
-4,404
196
$402K 0.1%
29,970
+18,555
197
$399K 0.1%
1,212
-33
198
$398K 0.1%
20,269
-1,776
199
$397K 0.1%
21,950
-300
200
$396K 0.1%
5,094
-670
6 7
8
9 10