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
1326
$13K ﹤0.01%
+1,500
1327
$13K ﹤0.01%
+66
1328
$13K ﹤0.01%
+243
1329
$13K ﹤0.01%
+271
1330
$13K ﹤0.01%
+1,000
1331
$13K ﹤0.01%
+325
1332
$13K ﹤0.01%
+262
1333
$13K ﹤0.01%
+1,000
1334
$13K ﹤0.01%
+325
1335
$13K ﹤0.01%
+250
1336
$13K ﹤0.01%
+200
1337
$13K ﹤0.01%
+1,276
1338
$13K ﹤0.01%
+167
1339
$12K ﹤0.01%
+343
1340
$12K ﹤0.01%
+700
1341
$12K ﹤0.01%
+121
1342
$12K ﹤0.01%
+280
1343
$12K ﹤0.01%
+1,277
1344
$12K ﹤0.01%
+133
1345
$12K ﹤0.01%
+133
1346
$12K ﹤0.01%
+1,067
1347
$12K ﹤0.01%
+123
1348
$12K ﹤0.01%
+80
1349
$12K ﹤0.01%
+3,000
1350
$12K ﹤0.01%
+589
52 53
54
55 56