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
726
$75.9K 0.01%
+10,407
727
$69.5K 0.01%
+54,201
728
$69.2K 0.01%
+12,202
729
$67.8K 0.01%
+14,123
730
$67.2K 0.01%
+52,257
731
$67.1K 0.01%
17,370
+17,156
732
$59.9K 0.01%
+22,830
733
$58.7K 0.01%
+13,595
734
$57.9K 0.01%
15,912
735
$57.7K 0.01%
+18,500
736
$57.5K 0.01%
+21,366
737
$56.3K 0.01%
48,542
-11,325
738
$56.2K 0.01%
11,150
+11,001
739
$55.3K 0.01%
10,500
-1,500
740
$54.2K 0.01%
16,900
741
$51K 0.01%
+901
742
$49.6K 0.01%
22,537
+870
743
$47.9K 0.01%
10,061
+10,035
744
$47.2K ﹤0.01%
+39,370
745
$47.2K ﹤0.01%
+11,550
746
$46.8K ﹤0.01%
+11,000
747
$44K ﹤0.01%
20,139
+19,995
748
$43.4K ﹤0.01%
+19,371
749
$42.9K ﹤0.01%
+10,848
750
$42.6K ﹤0.01%
+12,861
28 29
30
31 32