IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$50.6M
3
+$45.4M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$21.4M
5
T icon
AT&T
T
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.08%
+1,669
227
$265K 0.08%
+3,317
228
$262K 0.08%
+16,552
229
$260K 0.08%
+2,805
230
$259K 0.08%
+2,612
231
$258K 0.08%
+32,729
232
$258K 0.08%
+4,238
233
$257K 0.08%
+1,487
234
$251K 0.08%
+256,270
235
$251K 0.08%
+3,220
236
$248K 0.08%
+12,600
237
$248K 0.08%
+2,478
238
$245K 0.07%
+10,820
239
$245K 0.07%
+2,963
240
$244K 0.07%
+15,660
241
$239K 0.07%
+2,075
242
$239K 0.07%
+6,350
243
$237K 0.07%
+34,787
244
$235K 0.07%
+8,243
245
$232K 0.07%
+1,470
246
$232K 0.07%
+4,800
247
$231K 0.07%
+7,960
248
$231K 0.07%
+2,064
249
$228K 0.07%
+35,696
250
$226K 0.07%
+5,650
8 9
10
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