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
1651
$5K ﹤0.01%
+143
1652
$5K ﹤0.01%
+1,000
1653
$5K ﹤0.01%
+999
1654
$5K ﹤0.01%
+91
1655
$5K ﹤0.01%
+208
1656
$5K ﹤0.01%
+74
1657
$5K ﹤0.01%
+1,547
1658
$5K ﹤0.01%
+160
1659
$5K ﹤0.01%
+72
1660
$5K ﹤0.01%
+200
1661
$5K ﹤0.01%
+394
1662
$5K ﹤0.01%
+1,000
1663
$5K ﹤0.01%
+1,000
1664
$5K ﹤0.01%
+1,121
1665
$5K ﹤0.01%
+100
1666
$5K ﹤0.01%
+111
1667
$5K ﹤0.01%
+4,667
1668
$5K ﹤0.01%
+72
1669
$5K ﹤0.01%
+300
1670
$5K ﹤0.01%
+555
1671
$5K ﹤0.01%
+35
1672
$5K ﹤0.01%
+32
1673
$5K ﹤0.01%
+21
1674
$4K ﹤0.01%
+275
1675
$4K ﹤0.01%
+22
65 66
67
68 69