IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$72M
3
+$41.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M

Top Sells

1
+$10.7M
2
+$8.79M
3
+$7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.73M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.4M

Sector Composition

1 Industrials 55.09%
2 Technology 7.81%
3 Consumer Discretionary 3.66%
4 Financials 2.98%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7,693
477
– –
-20,968
478
– –
-2,311
479
– –
-27,854
480
– –
-1,589
481
– –
-5,349
482
– –
-2,513
483
– –
-14,485
484
– –
-143,272
485
– –
-10,156
486
– –
-56,453
487
– –
-78,177
488
– –
-9,155
489
– –
-126,645
490
– –
-114,987
491
– –
-6,756
492
– –
-57,399
493
– –
-49,093
494
– –
-1,514
495
– –
-959
496
– –
-7,350
497
– –
-11,172
498
– –
-7,536
499
– –
-3,783
500
– –
-2,884
18 19
20
21 22