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
1251
$16K ﹤0.01%
+263
1252
$16K ﹤0.01%
+126
1253
$16K ﹤0.01%
+170
1254
$16K ﹤0.01%
+1,242
1255
$16K ﹤0.01%
+175
1256
$16K ﹤0.01%
+58
1257
$16K ﹤0.01%
+276
1258
$16K ﹤0.01%
+1
1259
$16K ﹤0.01%
+589
1260
$16K ﹤0.01%
+349
1261
$16K ﹤0.01%
+3,600
1262
$16K ﹤0.01%
+172
1263
$16K ﹤0.01%
+786
1264
$16K ﹤0.01%
+4,000
1265
$16K ﹤0.01%
+1,270
1266
$16K ﹤0.01%
+582
1267
$16K ﹤0.01%
+101
1268
$15K ﹤0.01%
+435
1269
$15K ﹤0.01%
+656
1270
$15K ﹤0.01%
+25
1271
$15K ﹤0.01%
+341
1272
$15K ﹤0.01%
+592
1273
$15K ﹤0.01%
+164
1274
$15K ﹤0.01%
126
-15,000
1275
$15K ﹤0.01%
+350
49 50
51
52 53