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
926
$39K 0.01%
+2,020
927
$39K 0.01%
+175
928
$39K 0.01%
+2,808
929
$39K 0.01%
+2,250
930
$39K 0.01%
+2,726
931
$39K 0.01%
+630
932
$39K 0.01%
+442
933
$38K 0.01%
+2,200
934
$38K 0.01%
+364
935
$38K 0.01%
+200
936
$38K 0.01%
+884
937
$38K 0.01%
+3,116
938
$38K 0.01%
+9,759
939
$38K 0.01%
+3,076
940
$38K 0.01%
+9,022
941
$38K 0.01%
+5,713
942
$38K 0.01%
+452
943
$38K 0.01%
+1,947
944
$38K 0.01%
20,406
+1
945
$38K 0.01%
+1,970
946
$38K 0.01%
+395
947
$38K 0.01%
+526
948
$37K 0.01%
+507
949
$37K 0.01%
+3,000
950
$37K 0.01%
20,200
36 37
38
39 40