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
751
$66K 0.01%
+2,700
752
$65K 0.01%
+1,790
753
$65K 0.01%
+8,788
754
$65K 0.01%
+57
755
$64K 0.01%
+2,284
756
$64K 0.01%
+5,824
757
$64K 0.01%
+307
758
$64K 0.01%
4,410
-15,150
759
$64K 0.01%
+7,950
760
$64K 0.01%
+518
761
$64K 0.01%
16,012
762
$63K 0.01%
+542
763
$63K 0.01%
+1,098
764
$63K 0.01%
+641
765
$63K 0.01%
+831
766
$63K 0.01%
+595
767
$63K 0.01%
+554
768
$62K 0.01%
+986
769
$62K 0.01%
+2,122
770
$62K 0.01%
+349
771
$62K 0.01%
+1,169
772
$62K 0.01%
+139
773
$62K 0.01%
+774
774
$62K 0.01%
+9,500
775
$62K 0.01%
+5,000
29 30
31
32 33