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
301
$624K 0.06%
+23,993
302
$623K 0.06%
15,295
+3,484
303
$617K 0.06%
+61,899
304
$616K 0.06%
6,637
+972
305
$613K 0.06%
865
+33
306
$612K 0.06%
45,391
+29,826
307
$611K 0.06%
+461,410
308
$610K 0.06%
+8,561
309
$605K 0.06%
1,703
+150
310
$601K 0.06%
+6,727
311
$601K 0.06%
13,406
+653
312
$600K 0.06%
36,062
+24,195
313
$594K 0.06%
2,741
+963
314
$594K 0.06%
+17,363
315
$593K 0.06%
1,790
+181
316
$591K 0.06%
47,773
+7,893
317
$583K 0.06%
31,547
+18,701
318
$582K 0.06%
+65,580
319
$576K 0.06%
124,910
+68,250
320
$575K 0.06%
2,607
-66
321
$573K 0.06%
6,501
+2,383
322
$572K 0.06%
3,985
+2,429
323
$566K 0.06%
+13,030
324
$564K 0.06%
15,765
+15,459
325
$563K 0.06%
+33,369
11 12
13
14 15