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
476
$295K 0.03%
+1,290
477
$294K 0.03%
+13,372
478
$294K 0.03%
+1,014
479
$294K 0.03%
+7,964
480
$293K 0.03%
+1,855
481
$289K 0.03%
+33,114
482
$289K 0.03%
25,623
+3,700
483
$287K 0.03%
+2,216
484
$286K 0.03%
+4,874
485
$286K 0.03%
19,263
+9,263
486
$286K 0.03%
11,620
+2,488
487
$285K 0.03%
+1,004,460
488
$285K 0.03%
+4,323
489
$285K 0.03%
4,944
+1,135
490
$285K 0.03%
556
+95
491
$284K 0.03%
+11,999
492
$284K 0.03%
10,761
+761
493
$283K 0.03%
+20,937
494
$283K 0.03%
+18,051
495
$282K 0.03%
+24,695
496
$282K 0.03%
18,150
+2,800
497
$281K 0.03%
22,700
+703
498
$281K 0.03%
5,704
+878
499
$281K 0.03%
25,595
+1,815
500
$280K 0.03%
+10,780
18 19
20
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