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
201
$968K 0.1%
23,852
+22,700
202
$965K 0.1%
26,065
+2,718
203
$965K 0.1%
6,529
+3,366
204
$951K 0.1%
23,772
+20,841
205
$948K 0.1%
147,688
+71,402
206
$948K 0.1%
8,998
+3,997
207
$943K 0.1%
33,169
+25,804
208
$936K 0.1%
+7,889
209
$928K 0.1%
48,358
+10,542
210
$923K 0.1%
10,705
+2,176
211
$921K 0.1%
11,273
+6,642
212
$903K 0.09%
1,656
+622
213
$901K 0.09%
103,476
+102,615
214
$896K 0.09%
+29,743
215
$893K 0.09%
16,579
+5,970
216
$891K 0.09%
+25,605
217
$880K 0.09%
22,254
+6,438
218
$880K 0.09%
+31,488
219
$874K 0.09%
10,226
+3,127
220
$856K 0.09%
4,931
+2,065
221
$854K 0.09%
12,808
+3,932
222
$853K 0.09%
58,665
+42,614
223
$846K 0.09%
3,992
+400
224
$842K 0.09%
+11,188
225
$838K 0.09%
41,014
+27,710
7 8
9
10 11