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
401
$381K 0.04%
+8,606
402
$371K 0.04%
+9,815
403
$371K 0.04%
+6,592
404
$366K 0.04%
366,686
+366,285
405
$366K 0.04%
1,123
+22
406
$366K 0.04%
+31,930
407
$365K 0.04%
6,495
+600
408
$364K 0.04%
+19,479
409
$364K 0.04%
+19,857
410
$362K 0.04%
+34,672
411
$362K 0.04%
99,674
+42,124
412
$361K 0.04%
28,418
+5,332
413
$359K 0.04%
127,357
+124,265
414
$359K 0.04%
+1,392
415
$357K 0.04%
+3,165
416
$354K 0.04%
27,854
+3,729
417
$353K 0.04%
+9,852
418
$353K 0.04%
+1,647
419
$353K 0.04%
17,763
+2,223
420
$351K 0.04%
26,145
+15,950
421
$350K 0.04%
+8,756
422
$349K 0.04%
+1,083
423
$348K 0.04%
+16,837
424
$347K 0.04%
11,888
+3,651
425
$347K 0.04%
+6,676
15 16
17
18 19