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
1
$74.7M 7.72%
1,563,665
+1,181,324
2
$23.6M 2.44%
+390,420
3
$22M 2.28%
125,748
+30,024
4
$20.6M 2.13%
245,312
+113,572
5
$20M 2.07%
+580,785
6
$18.9M 1.95%
71,006
+7,259
7
$17.3M 1.79%
47,250
+37,689
8
$16.8M 1.74%
+96,557
9
$15.1M 1.56%
+90,193
10
$12.9M 1.33%
+145,680
11
$10.8M 1.11%
28,026
+1,764
12
$10M 1.04%
26,183
+5,540
13
$9.56M 0.99%
+135,750
14
$9.39M 0.97%
+256,128
15
$8.46M 0.87%
+1,218,187
16
$8.41M 0.87%
335,523
+269,319
17
$8.17M 0.84%
+152,888
18
$7.51M 0.78%
48,248
+34,867
19
$7.17M 0.74%
+148,330
20
$6.94M 0.72%
574,667
+324,593
21
$6.92M 0.72%
273,552
+212,645
22
$6.9M 0.71%
472,110
+207,380
23
$6.72M 0.7%
54,588
+40,740
24
$6.5M 0.67%
489,951
+350,879
25
$6.35M 0.66%
+202,455
1
2 3 4 5