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
176
$1.13M 0.12%
120,825
+88,089
177
$1.13M 0.12%
30,998
+10,102
178
$1.13M 0.12%
145,694
+81,633
179
$1.13M 0.12%
+324,274
180
$1.13M 0.12%
381,660
+205,460
181
$1.12M 0.12%
76,728
+493
182
$1.12M 0.12%
15,766
+932
183
$1.11M 0.11%
11,926
+4,302
184
$1.09M 0.11%
48,036
+24,018
185
$1.08M 0.11%
2,527
+910
186
$1.08M 0.11%
83,835
+9,045
187
$1.08M 0.11%
+5,100
188
$1.06M 0.11%
83,462
+66,092
189
$1.05M 0.11%
+54,061
190
$1.04M 0.11%
4,353
+951
191
$1.04M 0.11%
6,853
+870
192
$1.04M 0.11%
+87,369
193
$1.03M 0.11%
30,725
+23,001
194
$1.03M 0.11%
+41,731
195
$1.02M 0.11%
16,088
+11,394
196
$1.01M 0.1%
16,492
+12,114
197
$1M 0.1%
+12,552
198
$994K 0.1%
44,614
+40,519
199
$991K 0.1%
+22,955
200
$970K 0.1%
+129,744
6 7
8
9 10