IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$356M
2
+$194M
3
+$169M
4
JPM icon
JPMorgan Chase
JPM
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Top Sells

1
+$9.42M
2
+$9.37M
3
+$7.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
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
276
$677K 0.07%
5,008
+1,006
277
$674K 0.07%
+8,685
278
$674K 0.07%
+13,833
279
$673K 0.07%
2,101
+531
280
$669K 0.07%
23,963
+21,109
281
$665K 0.07%
+30,285
282
$661K 0.07%
8,306
+1,533
283
$657K 0.07%
87,019
+40,678
284
$656K 0.07%
58,913
+34,045
285
$655K 0.07%
41,522
+20,579
286
$654K 0.07%
9,970
+3,447
287
$650K 0.07%
15,509
+5,762
288
$649K 0.07%
+57,042
289
$649K 0.07%
70,336
+26,019
290
$647K 0.07%
24,785
+4,170
291
$646K 0.07%
2,666
+398
292
$643K 0.07%
+38,158
293
$643K 0.07%
10,156
+1,576
294
$643K 0.07%
6,042
+18
295
$638K 0.07%
6,055
+1,316
296
$633K 0.07%
14,697
+4,598
297
$632K 0.07%
+18,218
298
$632K 0.07%
+10,137
299
$632K 0.07%
48,837
+1,999
300
$627K 0.06%
+21,845
10 11
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