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
51
$3.82M 0.39%
238,568
+225,870
52
$3.69M 0.38%
101,529
-710
53
$3.56M 0.37%
77,771
+33,118
54
$3.46M 0.36%
388,660
+259,242
55
$3.35M 0.35%
282,367
+37,540
56
$3.23M 0.33%
1,146,062
+1,124,527
57
$3.18M 0.33%
26,385
+11,193
58
$3.15M 0.33%
13,145
+9,839
59
$3.08M 0.32%
35,960
+27,163
60
$3.08M 0.32%
6,744
-418
61
$3.03M 0.31%
+59,334
62
$3.01M 0.31%
+106,425
63
$2.99M 0.31%
17,172
+11,714
64
$2.98M 0.31%
59,084
+44,448
65
$2.95M 0.3%
24,425
+8,153
66
$2.94M 0.3%
+103,422
67
$2.91M 0.3%
558,723
+344,311
68
$2.9M 0.3%
+45,739
69
$2.85M 0.3%
8,614
+790
70
$2.82M 0.29%
134,235
+83,450
71
$2.79M 0.29%
25,338
+15,930
72
$2.76M 0.29%
37,211
+14,767
73
$2.69M 0.28%
65,808
+5,591
74
$2.67M 0.28%
364,983
+213,752
75
$2.66M 0.28%
44,875
+14,829
1 2
3
4 5