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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$50.6M
3
+$45.4M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$21.4M
5
T icon
AT&T
T
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.13%
+3,954
152
$422K 0.13%
+5,541
153
$420K 0.13%
+3,205
154
$417K 0.13%
+5,850
155
$415K 0.13%
+2,939
156
$413K 0.13%
+13,690
157
$413K 0.13%
+24,515
158
$413K 0.13%
+48,080
159
$404K 0.12%
+45,743
160
$404K 0.12%
+16,163
161
$403K 0.12%
+2,948
162
$403K 0.12%
+7,970
163
$401K 0.12%
+5,607
164
$401K 0.12%
+8,008
165
$390K 0.12%
+2,515
166
$385K 0.12%
+13,365
167
$385K 0.12%
+4,251
168
$383K 0.12%
+28,737
169
$380K 0.12%
+100,104
170
$379K 0.12%
+26,759
171
$375K 0.11%
+3,139
172
$373K 0.11%
+6,645
173
$373K 0.11%
+5,141
174
$373K 0.11%
+16,689
175
$372K 0.11%
+4,347
5 6
7
8 9