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
826
$53K 0.01%
+3,078
827
$53K 0.01%
+2,403
828
$52K 0.01%
+519
829
$52K 0.01%
+1,089
830
$52K 0.01%
+2,504
831
$52K 0.01%
+1,000
832
$52K 0.01%
+5,700
833
$52K 0.01%
+6,500
834
$51K 0.01%
+2,408
835
$51K 0.01%
+117
836
$51K 0.01%
+632
837
$51K 0.01%
+442
838
$51K 0.01%
+398
839
$51K 0.01%
+1,443
840
$50K 0.01%
+2,406
841
$50K 0.01%
+4,109
842
$50K 0.01%
+1,008
843
$50K 0.01%
+1,947
844
$50K 0.01%
+334
845
$50K 0.01%
+1,063
846
$50K 0.01%
+1,050
847
$50K 0.01%
+3,300
848
$49K 0.01%
+3,600
849
$49K 0.01%
+386
850
$49K 0.01%
+250
32 33
34
35 36