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
1676
$4K ﹤0.01%
+45
1677
$4K ﹤0.01%
+345
1678
$4K ﹤0.01%
+400
1679
$4K ﹤0.01%
+107
1680
$4K ﹤0.01%
+28
1681
$4K ﹤0.01%
+10
1682
$4K ﹤0.01%
+300
1683
$4K ﹤0.01%
+49
1684
$4K ﹤0.01%
+20
1685
$4K ﹤0.01%
+100
1686
$4K ﹤0.01%
+250
1687
$4K ﹤0.01%
+35
1688
$4K ﹤0.01%
+47
1689
$4K ﹤0.01%
+15
1690
$4K ﹤0.01%
+25
1691
$4K ﹤0.01%
+45
1692
$4K ﹤0.01%
+857
1693
$4K ﹤0.01%
+46
1694
$4K ﹤0.01%
+945
1695
$4K ﹤0.01%
+44
1696
$4K ﹤0.01%
+200
1697
$4K ﹤0.01%
+250
1698
$4K ﹤0.01%
+112
1699
$4K ﹤0.01%
+100
1700
$4K ﹤0.01%
+500
66 67
68
69 70