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
1176
$19K ﹤0.01%
+930
1177
$19K ﹤0.01%
+142
1178
$19K ﹤0.01%
10,244
-19
1179
$19K ﹤0.01%
+150
1180
$19K ﹤0.01%
+250
1181
$19K ﹤0.01%
+496
1182
$19K ﹤0.01%
+300
1183
$19K ﹤0.01%
+427
1184
$19K ﹤0.01%
+237
1185
$19K ﹤0.01%
+1,470
1186
$19K ﹤0.01%
+438
1187
$19K ﹤0.01%
+121
1188
$19K ﹤0.01%
+1,055
1189
$19K ﹤0.01%
+965
1190
$19K ﹤0.01%
+206
1191
$19K ﹤0.01%
+1,638
1192
$19K ﹤0.01%
+2,200
1193
$19K ﹤0.01%
+364
1194
$19K ﹤0.01%
+2,356
1195
$19K ﹤0.01%
+152
1196
$19K ﹤0.01%
+129
1197
$18K ﹤0.01%
+911
1198
$18K ﹤0.01%
+975
1199
$18K ﹤0.01%
+183
1200
$18K ﹤0.01%
+1,200
46 47
48
49 50