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
26
$6.34M 0.66%
918,963
+629,680
27
$6.19M 0.64%
128,335
+113,319
28
$5.87M 0.61%
32,715
+18,564
29
$5.71M 0.59%
129,970
+19,957
30
$5.67M 0.59%
2,013,275
+1,947,575
31
$5.61M 0.58%
410,488
+398,816
32
$5.21M 0.54%
34,347
+14,202
33
$5.1M 0.53%
+309,442
34
$5.1M 0.53%
+163,601
35
$5.06M 0.52%
117,550
+71,703
36
$5.04M 0.52%
45,401
+26,974
37
$5.01M 0.52%
1,431,994
+1,357,730
38
$4.84M 0.5%
55,681
+22,095
39
$4.78M 0.49%
+531,310
40
$4.77M 0.49%
289,771
+275,560
41
$4.73M 0.49%
13,459
+7,683
42
$4.71M 0.49%
33,509
+27,972
43
$4.62M 0.48%
+79,793
44
$4.43M 0.46%
+59,100
45
$4.42M 0.46%
93,504
+27,579
46
$4.37M 0.45%
+165,606
47
$4.14M 0.43%
+161,500
48
$4.04M 0.42%
+99,641
49
$3.88M 0.4%
72,185
+61,742
50
$3.87M 0.4%
96,880
+381
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