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
376
$437K 0.05%
62,807
+3,530
377
$434K 0.04%
+9,287
378
$429K 0.04%
174
+17
379
$429K 0.04%
+12,199
380
$426K 0.04%
12,662
+2,212
381
$423K 0.04%
+1,598
382
$423K 0.04%
+6,910
383
$422K 0.04%
27,759
+15,009
384
$421K 0.04%
2,663
+37
385
$420K 0.04%
+20,378
386
$420K 0.04%
61,704
+43,367
387
$412K 0.04%
+9,596
388
$411K 0.04%
+94,238
389
$410K 0.04%
8,609
-21,729
390
$399K 0.04%
779
+305
391
$399K 0.04%
4,254
+1,132
392
$397K 0.04%
4,076
+68
393
$395K 0.04%
+4,663
394
$392K 0.04%
10,581
+3,525
395
$390K 0.04%
+25,700
396
$387K 0.04%
4,238
+1,410
397
$384K 0.04%
26,802
+14,774
398
$384K 0.04%
15,438
+14,875
399
$383K 0.04%
1,628
+48
400
$382K 0.04%
79,579
+72,215
14 15
16
17 18