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
151
$1.32M 0.14%
169,445
+17,581
152
$1.31M 0.14%
+49,490
153
$1.31M 0.14%
22,386
+3,135
154
$1.29M 0.13%
2,920
+342
155
$1.29M 0.13%
159,607
+8,170
156
$1.28M 0.13%
+33,298
157
$1.27M 0.13%
33,477
+13,165
158
$1.26M 0.13%
5,348
-18
159
$1.25M 0.13%
24,695
+14,525
160
$1.24M 0.13%
+77,267
161
$1.24M 0.13%
64,668
+7,025
162
$1.24M 0.13%
13,955
+421
163
$1.23M 0.13%
5,750
+368
164
$1.23M 0.13%
11,524
-36
165
$1.21M 0.13%
25,886
+15,902
166
$1.2M 0.12%
+222,569
167
$1.2M 0.12%
7,635
+5,599
168
$1.2M 0.12%
99,023
+83,977
169
$1.19M 0.12%
+26,123
170
$1.19M 0.12%
+23,832
171
$1.18M 0.12%
16,938
+5,440
172
$1.17M 0.12%
15,090
+3,942
173
$1.15M 0.12%
8,638
+2,215
174
$1.14M 0.12%
+72,898
175
$1.14M 0.12%
99,905
+35,666
5 6
7
8 9