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
601
$212K 0.02%
+8,794
602
$212K 0.02%
+40,606
603
$211K 0.02%
+27,000
604
$211K 0.02%
+5,957
605
$210K 0.02%
+1,009
606
$210K 0.02%
+27,502
607
$210K 0.02%
+7,297
608
$210K 0.02%
+2,620
609
$209K 0.02%
4,128
-598
610
$209K 0.02%
+11,473
611
$209K 0.02%
24,515
+11,381
612
$208K 0.02%
+444
613
$208K 0.02%
+19,319
614
$208K 0.02%
+2,436
615
$207K 0.02%
+1,635
616
$207K 0.02%
+18,555
617
$206K 0.02%
45,259
+9,207
618
$206K 0.02%
+1,245
619
$205K 0.02%
+4,554
620
$204K 0.02%
7,350
-900
621
$204K 0.02%
+1,983
622
$202K 0.02%
+5,425
623
$201K 0.02%
+5,635
624
$191K 0.02%
+14,931
625
$190K 0.02%
+19,942
23 24
25
26 27