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
326
$558K 0.06%
3,662
+174
327
$558K 0.06%
3,930
+344
328
$556K 0.06%
+61,675
329
$550K 0.06%
+7,676
330
$545K 0.06%
218,022
+215,762
331
$544K 0.06%
+17,094
332
$538K 0.06%
+3,943
333
$536K 0.06%
12,213
+2,883
334
$532K 0.06%
+45,268
335
$532K 0.06%
+28,954
336
$530K 0.05%
+54,321
337
$527K 0.05%
+7,077
338
$527K 0.05%
22,671
-4,805
339
$525K 0.05%
10,307
+3,943
340
$525K 0.05%
1,978
+851
341
$524K 0.05%
7,454
-493
342
$519K 0.05%
5,406
+2,086
343
$517K 0.05%
+9,307
344
$513K 0.05%
2,163
+716
345
$510K 0.05%
+8,872
346
$509K 0.05%
+505,077
347
$509K 0.05%
68,388
+66,989
348
$507K 0.05%
+4,497
349
$500K 0.05%
11,940
+4,030
350
$497K 0.05%
1,800
12 13
14
15 16