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
1751
$4K ﹤0.01%
+175
1752
$4K ﹤0.01%
+65
1753
$4K ﹤0.01%
+710
1754
$4K ﹤0.01%
+511
1755
$4K ﹤0.01%
+856
1756
$4K ﹤0.01%
+27
1757
$4K ﹤0.01%
+659
1758
$3K ﹤0.01%
+10
1759
$3K ﹤0.01%
+5
1760
$3K ﹤0.01%
+26
1761
$3K ﹤0.01%
+306
1762
$3K ﹤0.01%
+106
1763
$3K ﹤0.01%
+580
1764
$3K ﹤0.01%
+817
1765
$3K ﹤0.01%
+150
1766
$3K ﹤0.01%
+34
1767
$3K ﹤0.01%
+60
1768
$3K ﹤0.01%
+600
1769
$3K ﹤0.01%
+67
1770
$3K ﹤0.01%
+62
1771
$3K ﹤0.01%
+204
1772
$3K ﹤0.01%
+48
1773
$3K ﹤0.01%
+1,200
1774
$3K ﹤0.01%
+30
1775
$3K ﹤0.01%
+100
69 70
71
72 73