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
1726
$4K ﹤0.01%
+1,095
1727
$4K ﹤0.01%
+2,000
1728
$4K ﹤0.01%
+300
1729
$4K ﹤0.01%
+275
1730
$4K ﹤0.01%
+70
1731
$4K ﹤0.01%
+17
1732
$4K ﹤0.01%
+377
1733
$4K ﹤0.01%
+350
1734
$4K ﹤0.01%
+210
1735
$4K ﹤0.01%
+29
1736
$4K ﹤0.01%
+120
1737
$4K ﹤0.01%
+260
1738
$4K ﹤0.01%
+1,500
1739
$4K ﹤0.01%
+25
1740
$4K ﹤0.01%
+225
1741
$4K ﹤0.01%
+168
1742
$4K ﹤0.01%
+200
1743
$4K ﹤0.01%
+62
1744
$4K ﹤0.01%
+126
1745
$4K ﹤0.01%
+24
1746
$4K ﹤0.01%
+143
1747
$4K ﹤0.01%
+500
1748
$4K ﹤0.01%
+106
1749
$4K ﹤0.01%
+403
1750
$4K ﹤0.01%
+330
68 69
70
71 72