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
251
$226K 0.07%
+4,270
252
$222K 0.07%
+3,041
253
$222K 0.07%
+4,692
254
$222K 0.07%
+782
255
$221K 0.07%
+985
256
$221K 0.07%
+35,400
257
$220K 0.07%
+21,804
258
$219K 0.07%
+29,870
259
$219K 0.07%
+17,988
260
$217K 0.07%
+3,588
261
$217K 0.07%
+1,806
262
$216K 0.07%
+9,110
263
$216K 0.07%
+3,486
264
$216K 0.07%
+8,067
265
$215K 0.07%
+45,368
266
$211K 0.06%
+4,424
267
$211K 0.06%
+4,927
268
$206K 0.06%
+1,930
269
$206K 0.06%
+4,526
270
$205K 0.06%
+1,184
271
$205K 0.06%
+13,437
272
$205K 0.06%
+5,233
273
$205K 0.06%
+11,045
274
$205K 0.06%
+3,029
275
$203K 0.06%
+12,609
9 10
11
12 13