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
251
$736K 0.08%
97,636
+92,605
252
$735K 0.08%
22,328
+11,674
253
$733K 0.08%
9,581
+6,189
254
$730K 0.08%
53,933
+37,775
255
$730K 0.08%
+13,168
256
$729K 0.08%
44,870
+2,920
257
$728K 0.08%
1,942
+47
258
$724K 0.07%
76,360
+24,899
259
$723K 0.07%
16,136
+11,076
260
$723K 0.07%
36,507
+13,551
261
$721K 0.07%
69,701
+33,659
262
$721K 0.07%
226,726
+223,598
263
$720K 0.07%
104,453
+101,757
264
$714K 0.07%
+396,600
265
$710K 0.07%
3,217
+1,125
266
$704K 0.07%
+18,025
267
$703K 0.07%
100,156
+54,833
268
$696K 0.07%
14,973
-266
269
$693K 0.07%
11,157
-3,700
270
$692K 0.07%
+133,600
271
$685K 0.07%
4,077
+341
272
$684K 0.07%
8,678
+3,220
273
$682K 0.07%
+10,984
274
$681K 0.07%
4,341
+2,339
275
$679K 0.07%
33,537
-39
9 10
11
12 13