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
126
$1.66M 0.17%
+77,122
127
$1.65M 0.17%
+81,096
128
$1.64M 0.17%
11,272
+284
129
$1.61M 0.17%
24,920
+858
130
$1.6M 0.17%
157,720
+84,526
131
$1.59M 0.16%
5,132
+1,079
132
$1.59M 0.16%
+102,740
133
$1.58M 0.16%
+249,328
134
$1.56M 0.16%
+92,855
135
$1.56M 0.16%
26,760
-437
136
$1.55M 0.16%
5,039
+3,902
137
$1.53M 0.16%
23,318
+13,562
138
$1.5M 0.15%
+242,957
139
$1.47M 0.15%
+31,095
140
$1.45M 0.15%
32,542
+10,450
141
$1.44M 0.15%
19,286
+13,455
142
$1.43M 0.15%
53,107
+18,655
143
$1.42M 0.15%
+47,050
144
$1.39M 0.14%
76,393
+64,399
145
$1.37M 0.14%
+28,904
146
$1.37M 0.14%
+52,840
147
$1.36M 0.14%
+41,444
148
$1.36M 0.14%
31,462
+6,501
149
$1.36M 0.14%
19,885
-268
150
$1.36M 0.14%
+32,301
4 5
6
7 8