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
1351
$12K ﹤0.01%
+1,800
1352
$12K ﹤0.01%
+589
1353
$12K ﹤0.01%
+700
1354
$12K ﹤0.01%
+90
1355
$12K ﹤0.01%
+1,750
1356
$12K ﹤0.01%
+200
1357
$12K ﹤0.01%
+140
1358
$12K ﹤0.01%
+1,900
1359
$12K ﹤0.01%
+952
1360
$12K ﹤0.01%
+150
1361
$12K ﹤0.01%
+100
1362
$12K ﹤0.01%
+196
1363
$12K ﹤0.01%
+472
1364
$12K ﹤0.01%
+615
1365
$12K ﹤0.01%
+287
1366
$12K ﹤0.01%
+200
1367
$12K ﹤0.01%
+539
1368
$12K ﹤0.01%
+383
1369
$12K ﹤0.01%
+2,000
1370
$12K ﹤0.01%
+605
1371
$12K ﹤0.01%
+742
1372
$12K ﹤0.01%
+318
1373
$12K ﹤0.01%
+1,006
1374
$12K ﹤0.01%
+1,335
1375
$12K ﹤0.01%
+92
53 54
55
56 57