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
776
$17.5K ﹤0.01%
+28,696
777
$17.2K ﹤0.01%
+65,916
778
$16.3K ﹤0.01%
+5,930
779
$16.1K ﹤0.01%
28,450
-1,650
780
$13.8K ﹤0.01%
464
-380
781
$11.4K ﹤0.01%
13,099
+13,097
782
$9.55K ﹤0.01%
+1,134
783
$9.28K ﹤0.01%
+1,005
784
$9.27K ﹤0.01%
15,350
+2,700
785
$8.7K ﹤0.01%
+33
786
$6.03K ﹤0.01%
2,739
-858
787
$5.07K ﹤0.01%
2
788
$4.42K ﹤0.01%
20,000
789
$1.63K ﹤0.01%
10,000
790
$1.23K ﹤0.01%
+23,400
791
– –
0
792
$792 ﹤0.01%
+14,400
793
$378 ﹤0.01%
+21,600
794
– –
-2,165
795
– –
-17,514
796
– –
-13,138
797
– –
-15,850
798
– –
-2,793
799
– –
-9,454
800
– –
-16,860
30 31
32
33 34