IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
1526
$8K ﹤0.01%
+13
1527
$8K ﹤0.01%
+1,600
1528
$8K ﹤0.01%
+222
1529
$7K ﹤0.01%
+191
1530
$7K ﹤0.01%
+905
1531
$7K ﹤0.01%
+24
1532
$7K ﹤0.01%
+417
1533
$7K ﹤0.01%
+283
1534
$7K ﹤0.01%
+4,903
1535
$7K ﹤0.01%
+178
1536
$7K ﹤0.01%
+603
1537
$7K ﹤0.01%
+72
1538
$7K ﹤0.01%
+78
1539
$7K ﹤0.01%
+65
1540
$7K ﹤0.01%
+60
1541
$7K ﹤0.01%
+13
1542
$7K ﹤0.01%
+1,535
1543
$7K ﹤0.01%
+2,000
1544
$7K ﹤0.01%
+304
1545
$7K ﹤0.01%
+200
1546
$7K ﹤0.01%
+325
1547
$7K ﹤0.01%
+319
1548
$7K ﹤0.01%
+1,002
1549
$7K ﹤0.01%
+18
1550
$7K ﹤0.01%
+92
60 61
62
63 64