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
701
$74K 0.01%
30,242
+1,203
702
$74K 0.01%
+1,981
703
$74K 0.01%
50,527
+149
704
$73K 0.01%
+1,713
705
$73K 0.01%
+2,174
706
$73K 0.01%
+965
707
$73K 0.01%
+4,614
708
$73K 0.01%
+474
709
$73K 0.01%
+6,043
710
$73K 0.01%
+1,934
711
$72K 0.01%
+1,175
712
$72K 0.01%
+1,140
713
$72K 0.01%
+5,000
714
$72K 0.01%
+3,757
715
$72K 0.01%
+2,168
716
$72K 0.01%
+5,209
717
$72K 0.01%
+1,050
718
$71K 0.01%
+1,589
719
$71K 0.01%
+2,644
720
$71K 0.01%
+2,000
721
$71K 0.01%
+772
722
$71K 0.01%
+6,422
723
$71K 0.01%
+2,340
724
$71K 0.01%
+545
725
$71K 0.01%
+2,774
27 28
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