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
1
$36.2M 9%
394,860
-305,148
2
$17.8M 4.43%
64,111
-27,073
3
$16.2M 4.03%
97,211
+1,208
4
$12.7M 3.15%
80,400
-32,380
5
$11.8M 2.94%
+156,878
6
$9.96M 2.47%
370,796
-63,525
7
$8.48M 2.11%
+53,571
8
$8.47M 2.11%
99,918
-8,370
9
$6.41M 1.59%
+175,039
10
$5.92M 1.47%
543,334
+8,862
11
$5.7M 1.42%
17,028
-342
12
$4.74M 1.18%
+82,143
13
$4.48M 1.11%
17,121
-10,793
14
$4.43M 1.1%
+60,400
15
$4.29M 1.07%
+85,446
16
$4.22M 1.05%
+17,279
17
$3.82M 0.95%
19,377
+6,676
18
$3.68M 0.91%
10,948
+226
19
$3.65M 0.91%
27,080
-25,334
20
$3.5M 0.87%
+44,330
21
$3.46M 0.86%
82,897
+136
22
$3.4M 0.84%
9,563
-820
23
$3.24M 0.8%
31,471
-1,355
24
$3.11M 0.77%
22,385
-1,428
25
$3.05M 0.76%
+108,640
1
2 3 4 5