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
751
$41.2K ﹤0.01%
+36,160
752
$40.5K ﹤0.01%
11,350
+100
753
$40.2K ﹤0.01%
+18,454
754
$40K ﹤0.01%
48,830
+10,880
755
$39.5K ﹤0.01%
61,756
756
$39.5K ﹤0.01%
15,535
+1,995
757
$39K ﹤0.01%
10,937
+771
758
$38K ﹤0.01%
16,084
+16,007
759
$36.5K ﹤0.01%
+541
760
$35.6K ﹤0.01%
+2,869
761
$35.2K ﹤0.01%
12,930
762
$33.8K ﹤0.01%
15,321
+71
763
$33.6K ﹤0.01%
+20,000
764
$33.2K ﹤0.01%
+1,435
765
$32.6K ﹤0.01%
24,900
-3,500
766
$32.1K ﹤0.01%
21,000
767
$28.9K ﹤0.01%
82,115
+30,040
768
$28.1K ﹤0.01%
+393
769
$27.3K ﹤0.01%
564
+10
770
$26.8K ﹤0.01%
+442
771
$24.7K ﹤0.01%
+12,000
772
$24.6K ﹤0.01%
24,087
+24,000
773
$23.8K ﹤0.01%
+14,400
774
$23.8K ﹤0.01%
1,747
-78
775
$20.2K ﹤0.01%
+20,004
29 30
31
32 33