IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$356M
2
+$194M
3
+$169M
4
JPM icon
JPMorgan Chase
JPM
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Top Sells

1
+$9.42M
2
+$9.37M
3
+$7.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
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
551
$243K 0.03%
+986
552
$243K 0.03%
23,909
+1,032
553
$242K 0.03%
+7,567
554
$242K 0.03%
+4,268
555
$241K 0.02%
+20,955
556
$240K 0.02%
+694
557
$239K 0.02%
+1,113
558
$239K 0.02%
+2,866
559
$238K 0.02%
+1,175
560
$238K 0.02%
+3,619
561
$238K 0.02%
2,060
-80
562
$238K 0.02%
+50,544
563
$238K 0.02%
+10,413
564
$237K 0.02%
36,504
+22,155
565
$237K 0.02%
+6,248
566
$237K 0.02%
5,308
-715
567
$236K 0.02%
+5,719
568
$236K 0.02%
+27,000
569
$235K 0.02%
7,265
-450
570
$235K 0.02%
+999
571
$234K 0.02%
+20,776
572
$234K 0.02%
14,833
+4,706
573
$234K 0.02%
+3,662
574
$233K 0.02%
46,489
+36,289
575
$233K 0.02%
+16,550
21 22
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