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
901
$42K 0.01%
+5,099
902
$42K 0.01%
+438
903
$42K 0.01%
+1,508
904
$42K 0.01%
+269
905
$41K 0.01%
+400
906
$41K 0.01%
+71
907
$41K 0.01%
+518
908
$41K 0.01%
+612
909
$40K 0.01%
+18
910
$40K 0.01%
+300
911
$40K 0.01%
+50
912
$40K 0.01%
+700
913
$40K 0.01%
+916
914
$40K 0.01%
+700
915
$40K 0.01%
+241
916
$40K 0.01%
+867
917
$40K 0.01%
10,556
918
$40K 0.01%
+523
919
$40K 0.01%
+492
920
$40K 0.01%
+20,084
921
$40K 0.01%
+1,944
922
$40K 0.01%
+1,354
923
$39K 0.01%
+107
924
$39K 0.01%
+3,800
925
$39K 0.01%
+2,215
35 36
37
38 39