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
576
$232K 0.02%
+1,549
577
$232K 0.02%
+1,544
578
$231K 0.02%
9,342
+1,073
579
$229K 0.02%
53,009
+51,361
580
$226K 0.02%
+1,655
581
$225K 0.02%
+2,290
582
$225K 0.02%
4,538
+79
583
$224K 0.02%
48,590
+34,118
584
$224K 0.02%
+6,926
585
$224K 0.02%
+4,792
586
$224K 0.02%
+3,940
587
$223K 0.02%
24,695
+6,920
588
$222K 0.02%
+2,165
589
$222K 0.02%
+9,653
590
$221K 0.02%
+1,594
591
$221K 0.02%
+2,511
592
$219K 0.02%
+4,418
593
$219K 0.02%
+54,000
594
$219K 0.02%
17,857
+450
595
$218K 0.02%
12,697
-4,663
596
$217K 0.02%
+2,158
597
$217K 0.02%
257,719
+257,415
598
$215K 0.02%
+4,751
599
$214K 0.02%
+12,473
600
$212K 0.02%
+4,450
22 23
24
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