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
276
$202K 0.06%
+2,451
277
$200K 0.06%
+11,652
278
$198K 0.06%
+10,887
279
$188K 0.06%
+34,750
280
$185K 0.06%
+11,995
281
$185K 0.06%
+18,053
282
$178K 0.05%
+39,143
283
$172K 0.05%
+21,278
284
$160K 0.05%
+55,959
285
$159K 0.05%
+29,020
286
$155K 0.05%
+12,030
287
$153K 0.05%
+16,562
288
$153K 0.05%
+10,848
289
$153K 0.05%
+22,700
290
$152K 0.05%
+56,050
291
$151K 0.05%
+14,850
292
$151K 0.05%
+4,816
293
$150K 0.05%
+17,692
294
$149K 0.05%
+13,778
295
$148K 0.05%
+14,828
296
$147K 0.04%
+10,665
297
$145K 0.04%
+7,716
298
$143K 0.04%
+13,368
299
$143K 0.04%
+25,220
300
$142K 0.04%
+55,500
10 11
12
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