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
951
$37K 0.01%
+4,576
952
$37K 0.01%
+2,110
953
$37K 0.01%
+935
954
$37K 0.01%
+1,654
955
$37K 0.01%
+176
956
$37K 0.01%
+2,750
957
$36K 0.01%
+1,088
958
$36K 0.01%
+706
959
$36K 0.01%
+2,800
960
$36K 0.01%
+254
961
$36K 0.01%
+1,211
962
$36K 0.01%
+2,485
963
$36K 0.01%
+1,540
964
$36K 0.01%
+750
965
$36K 0.01%
+3,198
966
$36K 0.01%
+205
967
$36K 0.01%
+519
968
$35K 0.01%
+90
969
$35K 0.01%
+1,680
970
$35K 0.01%
+800
971
$35K 0.01%
+2,358
972
$35K 0.01%
+22,178
973
$35K 0.01%
+500
974
$35K 0.01%
+204
975
$35K 0.01%
+3,971
37 38
39
40 41