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
1401
$11K ﹤0.01%
+1,350
1402
$11K ﹤0.01%
+739
1403
$11K ﹤0.01%
+120
1404
$11K ﹤0.01%
+152
1405
$11K ﹤0.01%
+1,100
1406
$11K ﹤0.01%
+740
1407
$11K ﹤0.01%
+607
1408
$11K ﹤0.01%
+250
1409
$11K ﹤0.01%
+64
1410
$10K ﹤0.01%
+500
1411
$10K ﹤0.01%
+20
1412
$10K ﹤0.01%
+193
1413
$10K ﹤0.01%
+648
1414
$10K ﹤0.01%
+167
1415
$10K ﹤0.01%
+164
1416
$10K ﹤0.01%
+322
1417
$10K ﹤0.01%
+400
1418
$10K ﹤0.01%
+282
1419
$10K ﹤0.01%
+74
1420
$10K ﹤0.01%
+120
1421
$10K ﹤0.01%
+337
1422
$10K ﹤0.01%
+58
1423
$10K ﹤0.01%
+234
1424
$10K ﹤0.01%
+188
1425
$10K ﹤0.01%
+28
55 56
57
58 59