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
626
$91K 0.02%
+1,999
627
$91K 0.02%
+7,586
628
$91K 0.02%
+1,472
629
$90K 0.02%
+1,540
630
$90K 0.02%
+5,893
631
$89K 0.02%
+2,456
632
$89K 0.02%
+8,243
633
$89K 0.02%
+12,860
634
$88K 0.02%
+1,751
635
$88K 0.02%
+1,494
636
$88K 0.02%
+4,061
637
$87K 0.02%
+1,700
638
$87K 0.02%
+5,119
639
$87K 0.02%
22,249
-2,398
640
$87K 0.02%
+362
641
$87K 0.02%
+770
642
$86K 0.02%
+1,123
643
$86K 0.02%
+120
644
$86K 0.02%
+774
645
$86K 0.02%
+228
646
$86K 0.02%
+1,520
647
$86K 0.02%
+4,000
648
$85K 0.02%
+894
649
$85K 0.02%
+5,074
650
$85K 0.02%
+449
24 25
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