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
776
$61K 0.01%
+13,040
777
$61K 0.01%
+1,412
778
$61K 0.01%
+713
779
$61K 0.01%
+687
780
$61K 0.01%
+4,680
781
$61K 0.01%
+490
782
$60K 0.01%
+123
783
$60K 0.01%
+1,600
784
$60K 0.01%
+4,150
785
$60K 0.01%
+1,254
786
$60K 0.01%
+492
787
$60K 0.01%
+1,000
788
$60K 0.01%
+592
789
$59K 0.01%
+1,558
790
$59K 0.01%
+2,700
791
$59K 0.01%
+583
792
$59K 0.01%
+444
793
$59K 0.01%
+690
794
$59K 0.01%
+744
795
$58K 0.01%
+3,975
796
$58K 0.01%
6,171
-4,033
797
$58K 0.01%
+1,370
798
$58K 0.01%
+1,546
799
$57K 0.01%
+2,597
800
$57K 0.01%
+1,529
30 31
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