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
$967M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$23.6M
3
+$20M
4
UPS icon
United Parcel Service
UPS
+$16.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.1M

Top Sells

1
+$9.42M
2
+$9.37M
3
+$7.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.1M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M

Sector Composition

1 Technology 15.22%
2 Financials 9.42%
3 Healthcare 7.95%
4 Consumer Discretionary 6.2%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$838K 0.09%
9,308
+4,588
227
$834K 0.09%
3,127
+1,920
228
$829K 0.09%
+21,258
229
$820K 0.08%
57,325
+725
230
$815K 0.08%
3,870
+486
231
$804K 0.08%
7,376
+6,103
232
$801K 0.08%
15,233
+4,687
233
$796K 0.08%
424,205
+416,867
234
$796K 0.08%
+10,398
235
$789K 0.08%
62,379
+34,215
236
$787K 0.08%
30,504
+1,412
237
$786K 0.08%
+8,695
238
$785K 0.08%
8,264
+5,742
239
$783K 0.08%
3,380
+986
240
$783K 0.08%
28,011
+23,278
241
$780K 0.08%
+15,782
242
$777K 0.08%
9,268
+2,615
243
$760K 0.08%
8,517
+3,268
244
$759K 0.08%
72,735
245
$752K 0.08%
40,668
246
$749K 0.08%
11,110
+873
247
$749K 0.08%
13,145
+2,189
248
$747K 0.08%
10,016
+2,075
249
$744K 0.08%
10,990
+7,292
250
$742K 0.08%
+11,302
8 9
10
11 12