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
526
$257K 0.03%
+8,300
527
$257K 0.03%
5,649
+300
528
$257K 0.03%
+135,923
529
$256K 0.03%
+234,000
530
$256K 0.03%
44,437
+21,887
531
$253K 0.03%
+3,739
532
$251K 0.03%
+1,506
533
$251K 0.03%
+6,593
534
$251K 0.03%
5,124
+798
535
$250K 0.03%
+12,232
536
$250K 0.03%
+11,178
537
$249K 0.03%
+2,950
538
$248K 0.03%
6,315
-2,262
539
$248K 0.03%
+3,373
540
$248K 0.03%
+12,674
541
$248K 0.03%
+8,261
542
$247K 0.03%
+7,834
543
$246K 0.03%
5,114
-1,358
544
$245K 0.03%
+885
545
$244K 0.03%
+27,042
546
$244K 0.03%
+31,500
547
$243K 0.03%
+3,871
548
$243K 0.03%
231,783
+231,002
549
$243K 0.03%
+10,124
550
$243K 0.03%
10,900
20 21
22
23 24