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
1701
$4K ﹤0.01%
+161
1702
$4K ﹤0.01%
+63
1703
$4K ﹤0.01%
+105
1704
$4K ﹤0.01%
+208
1705
$4K ﹤0.01%
+51
1706
$4K ﹤0.01%
+2,000
1707
$4K ﹤0.01%
+100
1708
$4K ﹤0.01%
+200
1709
$4K ﹤0.01%
+522
1710
$4K ﹤0.01%
+57
1711
$4K ﹤0.01%
+100
1712
$4K ﹤0.01%
+1,000
1713
$4K ﹤0.01%
+87
1714
$4K ﹤0.01%
+179
1715
$4K ﹤0.01%
+79
1716
$4K ﹤0.01%
+230
1717
$4K ﹤0.01%
+195
1718
$4K ﹤0.01%
+15
1719
$4K ﹤0.01%
+150
1720
$4K ﹤0.01%
+130
1721
$4K ﹤0.01%
+108
1722
$4K ﹤0.01%
+178
1723
$4K ﹤0.01%
+90
1724
$4K ﹤0.01%
+100
1725
$4K ﹤0.01%
+54
67 68
69
70 71