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
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
651
$159K 0.02%
+21,467
652
$158K 0.02%
103,180
+102,627
653
$157K 0.02%
24,177
+11,092
654
$156K 0.02%
+12,631
655
$155K 0.02%
+18,000
656
$154K 0.02%
+19,050
657
$153K 0.02%
11,419
+10,336
658
$153K 0.02%
+12,676
659
$152K 0.02%
+14,621
660
$152K 0.02%
26,634
+9,015
661
$151K 0.02%
+19,340
662
$149K 0.02%
+18,314
663
$148K 0.02%
+157,747
664
$146K 0.02%
+18,700
665
$145K 0.02%
+11,626
666
$145K 0.02%
+12,827
667
$145K 0.01%
+23,025
668
$145K 0.01%
+13,331
669
$142K 0.01%
17,480
+7,344
670
$141K 0.01%
+12,615
671
$140K 0.01%
+12,307
672
$138K 0.01%
16,076
+6,026
673
$138K 0.01%
28,319
+26,843
674
$138K 0.01%
22,575
+21,274
675
$137K 0.01%
22,240
-7,260
25 26
27
28 29