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
426
$347K 0.04%
32,661
+21,063
427
$346K 0.04%
+26,112
428
$346K 0.04%
10,821
+2,175
429
$344K 0.04%
+8,911
430
$342K 0.04%
3,277
-336
431
$341K 0.04%
+5,033
432
$341K 0.04%
+28,333
433
$340K 0.04%
+16,050
434
$340K 0.04%
103,242
+99,287
435
$337K 0.03%
+200,777
436
$335K 0.03%
+10,600
437
$334K 0.03%
+37,957
438
$334K 0.03%
+4,256
439
$333K 0.03%
1,513
-267
440
$333K 0.03%
1,439
+164
441
$333K 0.03%
3,190
+354
442
$332K 0.03%
+30,777
443
$331K 0.03%
6,344
+4,543
444
$330K 0.03%
+6,058
445
$330K 0.03%
13,371
+99
446
$328K 0.03%
11,623
-231
447
$327K 0.03%
598
+88
448
$323K 0.03%
+39,250
449
$322K 0.03%
+7,314
450
$321K 0.03%
+11,873
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