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
1426
$10K ﹤0.01%
+500
1427
$10K ﹤0.01%
+107
1428
$10K ﹤0.01%
+244
1429
$10K ﹤0.01%
+500
1430
$10K ﹤0.01%
+200
1431
$10K ﹤0.01%
+270
1432
$10K ﹤0.01%
+217
1433
$10K ﹤0.01%
+552
1434
$10K ﹤0.01%
+215
1435
$10K ﹤0.01%
+195
1436
$10K ﹤0.01%
+279
1437
$10K ﹤0.01%
+751
1438
$10K ﹤0.01%
+512
1439
$10K ﹤0.01%
+85
1440
$10K ﹤0.01%
+2,200
1441
$10K ﹤0.01%
+522
1442
$10K ﹤0.01%
+1,210
1443
$10K ﹤0.01%
+671
1444
$10K ﹤0.01%
+44
1445
$10K ﹤0.01%
+600
1446
$10K ﹤0.01%
+46
1447
$10K ﹤0.01%
+200
1448
$10K ﹤0.01%
+7,750
1449
$10K ﹤0.01%
+200
1450
$10K ﹤0.01%
+100
56 57
58
59 60