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
626
$189K 0.02%
+18,211
627
$187K 0.02%
+15,144
628
$187K 0.02%
+18,018
629
$185K 0.02%
+14,021
630
$185K 0.02%
+2,959
631
$184K 0.02%
+10,347
632
$183K 0.02%
+16,398
633
$183K 0.02%
+15,504
634
$177K 0.02%
991
+35
635
$176K 0.02%
+12,300
636
$176K 0.02%
+15,169
637
$175K 0.02%
45,749
+17,382
638
$174K 0.02%
+17,341
639
$172K 0.02%
+905
640
$170K 0.02%
+20,826
641
$170K 0.02%
+26,065
642
$168K 0.02%
+20,356
643
$168K 0.02%
+14,674
644
$164K 0.02%
+50,185
645
$163K 0.02%
+95,500
646
$163K 0.02%
+31,812
647
$163K 0.02%
+13,718
648
$162K 0.02%
+12,333
649
$162K 0.02%
+16,151
650
$160K 0.02%
+19,190
24 25
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