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
$550M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,158
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.2M
3
+$14.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$11.8M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$9.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.48M

Sector Composition

1 Technology 15.1%
2 Financials 8.43%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$112K 0.02%
+1,903
552
$111K 0.02%
+755
553
$111K 0.02%
+698
554
$111K 0.02%
+4,650
555
$111K 0.02%
+1,067
556
$111K 0.02%
+2,550
557
$111K 0.02%
+8,500
558
$110K 0.02%
2,537
-2,905
559
$110K 0.02%
+4,232
560
$110K 0.02%
+1,696
561
$110K 0.02%
+5,564
562
$110K 0.02%
+2,187
563
$110K 0.02%
+489
564
$110K 0.02%
+4,792
565
$110K 0.02%
+7,697
566
$109K 0.02%
+4,615
567
$109K 0.02%
+9,796
568
$108K 0.02%
16,986
+5,160
569
$108K 0.02%
+723
570
$107K 0.02%
+3,390
571
$107K 0.02%
+1,153
572
$107K 0.02%
+2,257
573
$107K 0.02%
+674
574
$105K 0.02%
+4,530
575
$105K 0.02%
+691
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