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
876
$45K 0.01%
+6,850
877
$45K 0.01%
+351
878
$45K 0.01%
+306
879
$45K 0.01%
+475
880
$45K 0.01%
+2,250
881
$44K 0.01%
+400
882
$44K 0.01%
+332
883
$44K 0.01%
+11,000
884
$44K 0.01%
+2,765
885
$43K 0.01%
+3,235
886
$43K 0.01%
+416
887
$43K 0.01%
+465
888
$43K 0.01%
+581
889
$43K 0.01%
+3,021
890
$43K 0.01%
+5,477
891
$43K 0.01%
+1,313
892
$43K 0.01%
+340
893
$43K 0.01%
+552
894
$43K 0.01%
+1,724
895
$42K 0.01%
+696
896
$42K 0.01%
+817
897
$42K 0.01%
+960
898
$42K 0.01%
+2,519
899
$42K 0.01%
+558
900
$42K 0.01%
+6,940
34 35
36
37 38