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
76
$2.66M 0.28%
26,542
+20,359
77
$2.66M 0.27%
199,827
+102,435
78
$2.65M 0.27%
18,961
+13,221
79
$2.63M 0.27%
27,830
+4,590
80
$2.56M 0.26%
190,215
+121,309
81
$2.54M 0.26%
35,320
+20,968
82
$2.54M 0.26%
+9,075
83
$2.5M 0.26%
283,332
+279,597
84
$2.44M 0.25%
14,364
+2,928
85
$2.42M 0.25%
69,220
+36,936
86
$2.41M 0.25%
19,250
+9,540
87
$2.4M 0.25%
99,635
+85,504
88
$2.4M 0.25%
11,176
+7,434
89
$2.39M 0.25%
37,958
+6,799
90
$2.39M 0.25%
121,792
+38,069
91
$2.34M 0.24%
+192,964
92
$2.32M 0.24%
95,024
+2,433
93
$2.23M 0.23%
21,682
+15,149
94
$2.23M 0.23%
210,741
+202,367
95
$2.22M 0.23%
26,583
+10,092
96
$2.21M 0.23%
21,869
+11,596
97
$2.2M 0.23%
12,230
+4,878
98
$2.16M 0.22%
+48,535
99
$2.13M 0.22%
34,650
+16,075
100
$2.11M 0.22%
12,767
+9,911
2 3
4
5 6