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
676
$137K 0.01%
+11,110
677
$133K 0.01%
7,551
+3,939
678
$132K 0.01%
28,806
+3,522
679
$132K 0.01%
+12,366
680
$132K 0.01%
28,360
+4,172
681
$131K 0.01%
+11,762
682
$131K 0.01%
+16,466
683
$130K 0.01%
+11,313
684
$130K 0.01%
+11,541
685
$125K 0.01%
12,392
+1,704
686
$124K 0.01%
+11,574
687
$123K 0.01%
+26,606
688
$122K 0.01%
+27,341
689
$121K 0.01%
+70,937
690
$120K 0.01%
25,413
+10,713
691
$118K 0.01%
+112,000
692
$118K 0.01%
+11,182
693
$116K 0.01%
+110,300
694
$115K 0.01%
+18,000
695
$114K 0.01%
+45,487
696
$114K 0.01%
+11,150
697
$113K 0.01%
+11,279
698
$112K 0.01%
+90,450
699
$110K 0.01%
+28,735
700
$110K 0.01%
+11,176
26 27
28
29 30