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
701
$109K 0.01%
21,629
+17,313
702
$109K 0.01%
17,800
703
$107K 0.01%
+12,854
704
$106K 0.01%
+32,059
705
$105K 0.01%
+10,193
706
$104K 0.01%
110,125
+110,062
707
$101K 0.01%
+11,094
708
$100K 0.01%
+60,826
709
$99.3K 0.01%
18,628
+3,480
710
$99.1K 0.01%
+15,906
711
$99K 0.01%
+90,000
712
$96K 0.01%
+10,473
713
$95.7K 0.01%
+48,203
714
$93.5K 0.01%
+10,137
715
$90.9K 0.01%
+17,929
716
$89.7K 0.01%
+23,305
717
$88.5K 0.01%
25,731
+25,212
718
$83.7K 0.01%
23,119
+10,369
719
$82.3K 0.01%
35,000
720
$82.2K 0.01%
+12,600
721
$81.6K 0.01%
+105
722
$80.5K 0.01%
+10,792
723
$78.4K 0.01%
+1,343
724
$77K 0.01%
+22
725
$76.9K 0.01%
+11,600
27 28
29
30 31