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
351
$496K 0.05%
+4,545
352
$486K 0.05%
+3,069
353
$484K 0.05%
3,568
+1,196
354
$482K 0.05%
+400,146
355
$481K 0.05%
37,180
+1,480
356
$481K 0.05%
4,568
+1,993
357
$480K 0.05%
+12,675
358
$480K 0.05%
+2,561
359
$480K 0.05%
6,672
+1,178
360
$479K 0.05%
+6,368
361
$476K 0.05%
7,032
+1,142
362
$474K 0.05%
+18,931
363
$474K 0.05%
74,545
+20,905
364
$469K 0.05%
7,463
+1,503
365
$469K 0.05%
+1
366
$469K 0.05%
+25,274
367
$467K 0.05%
+5,582
368
$456K 0.05%
+2,346
369
$454K 0.05%
3,503
+1,374
370
$451K 0.05%
+7,667
371
$448K 0.05%
127,165
+78,065
372
$446K 0.05%
+262,180
373
$444K 0.05%
10,887
+5,712
374
$438K 0.05%
+6,921
375
$437K 0.05%
41,459
+5,729
13 14
15
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