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
451
$321K 0.03%
+6,328
452
$321K 0.03%
32,906
+20,258
453
$320K 0.03%
10,700
-3,700
454
$317K 0.03%
+9,377
455
$316K 0.03%
+2,326
456
$315K 0.03%
+5,254
457
$311K 0.03%
+1,118
458
$311K 0.03%
+9,302
459
$311K 0.03%
+31,694
460
$310K 0.03%
+9,436
461
$310K 0.03%
+16,907
462
$310K 0.03%
+5,252
463
$308K 0.03%
11,526
+2,262
464
$307K 0.03%
2,110
+683
465
$305K 0.03%
3,033
+1,642
466
$304K 0.03%
+5,111
467
$304K 0.03%
+2,586
468
$302K 0.03%
+5,646
469
$301K 0.03%
6,161
+90
470
$300K 0.03%
183,783
+2,207
471
$298K 0.03%
25,022
+11,630
472
$298K 0.03%
58,460
+35,953
473
$297K 0.03%
+729
474
$297K 0.03%
+2,318
475
$295K 0.03%
4,213
+1,077
17 18
19
20 21