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
501
$279K 0.03%
68,831
+32,149
502
$278K 0.03%
2,931
+226
503
$277K 0.03%
+11,735
504
– –
0
505
$272K 0.03%
26,948
+14,663
506
$271K 0.03%
27,068
+8,767
507
$270K 0.03%
+24,416
508
$270K 0.03%
+21,133
509
$270K 0.03%
6,245
+1,545
510
$267K 0.03%
+24,112
511
$267K 0.03%
+260,215
512
$267K 0.03%
+5,387
513
$266K 0.03%
2,672
+250
514
$266K 0.03%
1,814
+363
515
$266K 0.03%
12,000
516
$266K 0.03%
+32,718
517
$265K 0.03%
73,081
+46,154
518
$263K 0.03%
+5,581
519
$263K 0.03%
+5,835
520
$262K 0.03%
25,305
+9,442
521
$262K 0.03%
27,598
+7,295
522
$261K 0.03%
+5,628
523
$260K 0.03%
+1,022
524
$259K 0.03%
+11,101
525
$257K 0.03%
7,434
+512
19 20
21
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