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
801
$57K 0.01%
+370
802
$57K 0.01%
+708
803
$57K 0.01%
+201
804
$57K 0.01%
+20
805
$56K 0.01%
+5,020
806
$56K 0.01%
+1,055
807
$55K 0.01%
+5,819
808
$55K 0.01%
+462
809
$55K 0.01%
+1,039
810
$55K 0.01%
+150
811
$55K 0.01%
+935
812
$55K 0.01%
+234
813
$55K 0.01%
+3,822
814
$54K 0.01%
+302
815
$54K 0.01%
+1,394
816
$54K 0.01%
+1,601
817
$54K 0.01%
+411
818
$54K 0.01%
+1,064
819
$54K 0.01%
+657
820
$54K 0.01%
+3,377
821
$54K 0.01%
+1,408
822
$53K 0.01%
+2,000
823
$53K 0.01%
+1,074
824
$53K 0.01%
+700
825
$53K 0.01%
+261
31 32
33
34 35