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
201
$396K 0.1%
4,251
202
$392K 0.1%
21,615
-18,830
203
$391K 0.1%
49,225
+8,550
204
$385K 0.1%
7,669
-558
205
$377K 0.09%
8,204
-6,726
206
$375K 0.09%
25,468
+8,791
207
$371K 0.09%
11,525
-925
208
$365K 0.09%
29,297
+8,714
209
$362K 0.09%
9,940
+90
210
$359K 0.09%
2,202
-1,582
211
$358K 0.09%
2,150
-5
212
$358K 0.09%
48,687
-58
213
$357K 0.09%
7,596
-100
214
$357K 0.09%
14,650
-11,395
215
$352K 0.09%
6,121
-325
216
$352K 0.09%
142,675
-2,050
217
$349K 0.09%
+2,217
218
$349K 0.09%
2,865
+341
219
$347K 0.09%
4,421
+1,105
220
$347K 0.09%
35,400
221
$346K 0.09%
+3,562
222
$344K 0.09%
13,218
-3,051
223
$344K 0.09%
14,149
-1,252
224
$343K 0.09%
+64,450
225
$343K 0.09%
6,295
+1,025
7 8
9
10 11