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
1376
$12K ﹤0.01%
+63
1377
$11K ﹤0.01%
14,800
1378
$11K ﹤0.01%
+215
1379
$11K ﹤0.01%
+630
1380
$11K ﹤0.01%
+38
1381
$11K ﹤0.01%
+314
1382
$11K ﹤0.01%
+467
1383
$11K ﹤0.01%
+200
1384
$11K ﹤0.01%
+160
1385
$11K ﹤0.01%
+475
1386
$11K ﹤0.01%
+593
1387
$11K ﹤0.01%
+66
1388
$11K ﹤0.01%
+257
1389
$11K ﹤0.01%
+41
1390
$11K ﹤0.01%
+123
1391
$11K ﹤0.01%
+250
1392
$11K ﹤0.01%
+441
1393
$11K ﹤0.01%
+610
1394
$11K ﹤0.01%
+270
1395
$11K ﹤0.01%
+589
1396
$11K ﹤0.01%
+82
1397
$11K ﹤0.01%
+100
1398
$11K ﹤0.01%
+1,000
1399
$11K ﹤0.01%
+291
1400
$11K ﹤0.01%
+2,500
54 55
56
57 58