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
101
$2.11M 0.22%
646,353
+621,810
102
$2.1M 0.22%
32,993
+12,815
103
$2.08M 0.22%
20,589
+14,869
104
$2.07M 0.21%
114,241
+13,286
105
$2.04M 0.21%
73,144
+30,086
106
$2.03M 0.21%
20,887
-1,494
107
$2.01M 0.21%
53,760
+40,206
108
$2M 0.21%
40,301
+26,637
109
$1.95M 0.2%
44,606
+36,913
110
$1.94M 0.2%
20,047
+6,421
111
$1.92M 0.2%
79,679
+23,964
112
$1.92M 0.2%
5,525
+1,956
113
$1.92M 0.2%
34,340
+20,550
114
$1.84M 0.19%
75,118
+8,325
115
$1.82M 0.19%
137,357
+40,679
116
$1.77M 0.18%
+46,317
117
$1.77M 0.18%
11,849
-400
118
$1.74M 0.18%
+14,782
119
$1.73M 0.18%
35,730
+13,505
120
$1.72M 0.18%
13,505
+11,568
121
$1.71M 0.18%
14,462
+7,582
122
$1.7M 0.18%
+23,695
123
$1.68M 0.17%
22,565
+5,495
124
$1.68M 0.17%
15,307
+8,704
125
$1.68M 0.17%
1,169,490
+1,164,721
3 4
5
6 7